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Citigroup
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Overview Fund Activity

1,189 hedge funds and large institutions have $97.1B invested in Citigroup in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 402 increasing their positions, 525 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,189
Holders Change
+12
Holders Change %
+1.02%
% of All Funds
31.77%
Holding in Top 10
108
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.93%
% of All Funds
2.89%
New
93
Increased
402
Reduced
525
Closed
70
Calls
$2.92B
Puts
$2.47B
Net Calls
+$448M
Net Calls Change
-$232M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$376M
2
LPU
Lansdowne Partners (UK)
United Kingdom
+$373M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$275M
4
State Street
State Street
Massachusetts
+$274M
5
BRC
Blue Ridge Capital
New York
+$246M

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
-$257M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$243M
3
BG
Baupost Group
Massachusetts
-$219M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$189M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$182M
Name Holding Trade Value Shares
Change 		Shares
Change %
BPCE
676
Bank Pictet & Cie (Europe)
Germany
$1.39M -$123K -2,610 -8%
NFA
677
Nuveen Fund Advisors
Illinois
$1.37M +$9.87K +209 +0.7%
GAM
678
Gotham Asset Management
New York
$1.36M +$1.36M +28,817 New
SAMNY
679
Samsung Asset Management (New York)
New York
$1.36M -$302K -6,400 -18%
MAM
680
Mizuho Asset Management
Japan
$1.36M -$516K -10,935 -28%
HPCM
681
High Pointe Capital Management
Illinois
$1.35M -$455K -9,628 -25%
CL
682
CSS LLC
Illinois
$1.35M – – –
AJ
683
Ashburton (Jersey)
Jersey
$1.35M -$1.25M -26,357 -48%
WS
684
Wedbush Securities
California
$1.34M +$329K +6,958 +32%
DR
685
Davis Rea
Ontario, Canada
$1.33M -$10.9K -230 -0.8%
EFS
686
Essex Financial Services
Connecticut
$1.33M +$67.3K +1,424 +5%
FA
687
FDx Advisors
Illinois
$1.32M -$187K -3,953 -12%
HCM
688
Hollencrest Capital Management
California
$1.31M -$74.5K -1,576 -5%
IIA
689
IPG Investment Advisors
California
$1.29M -$804K -17,026 -38%
QI
690
Quotient Investors
New York
$1.29M +$543K +11,500 +73%
CONA
691
Capital One National Association
New York
$1.28M +$539K +11,418 +72%
TCOO
692
Trust Company of Oklahoma
Oklahoma
$1.28M -$19.5K -413 -1%
NIMI
693
Natixis Investment Managers International
France
$1.28M – – –
IAS
694
INR Advisory Services
Pennsylvania
$1.25M – – –
BRWA
695
B. Riley Wealth Advisors
Florida
$1.24M +$593 +15 +0%
JFGIW
696
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.22M +$237K +5,020 +24%
IAM
697
Integre Asset Management
New York
$1.21M – – –
FP
698
FDO Partners
Massachusetts
$1.21M +$1.21M +25,608 New
MFS
699
MSI Financial Services
Massachusetts
$1.19M -$421K -8,899 -26%
RIL
700
Rothschild Investment LLC
Illinois
$1.18M +$12.1K +256 +1%
26 27
28
29 30