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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 %
GF
701
Gerstein Fisher
New York
$1.18M +$136K +2,883 +13%
CLOS
702
Compagnie Lombard Odier SCmA
Switzerland
$1.16M -$285K -6,025 -20%
AIC
703
Ayalon Insurance Company
Israel
$1.16M – – –
DG
704
Davidson & Garrard
Virginia
$1.14M +$70.6K +1,494 +7%
Squarepoint
705
Squarepoint
New York
$1.14M +$1.14M +24,137 New
NJBEST
706
New Jersey Better Educational Savings Trust
New Jersey
$1.13M -$142K -3,000 -11%
ARMT
707
Amica Retiree Medical Trust
Rhode Island
$1.13M – – –
Mirae Asset Global Investments
708
Mirae Asset Global Investments
South Korea
$1.13M +$664K +14,060 +142%
VIA
709
Virtus Investment Advisers
Connecticut
$1.13M +$1.13M +23,970 New
FMT
710
First Mercantile Trust
Tennessee
$1.12M -$251K -5,325 -18%
MIC
711
Meridian Investment Counsel
California
$1.12M -$11.3K -239 -1%
CCA
712
Checchi Capital Advisers
California
$1.12M -$21.9K -464 -2%
Balyasny Asset Management
713
Balyasny Asset Management
Illinois
$1.11M -$51.7M -1,094,517 -98%
PRHC
714
P.R. Herzig & Co
New York
$1.11M -$47.2K -1,000 -4%
WOC
715
West Oak Capital
California
$1.1M -$373K -7,908 -25%
Verition Fund Management
716
Verition Fund Management
Connecticut
$1.1M +$1.1M +23,317 New
SFFS
717
Stonehage Fleming Financial Services
Jersey
$1.09M +$114K +2,420 +12%
EVC
718
Eidelman Virant Capital
Missouri
$1.09M -$21.2K -450 -2%
CB
719
Commerce Bank
Missouri
$1.09M +$212K +4,499 +24%
CCM
720
Compton Capital Management
Rhode Island
$1.08M +$539K +12,034 +99%
IIM
721
Intact Investment Management
Quebec, Canada
$1.08M – – –
RJT
722
Raymond James Trust
Florida
$1.08M -$83.7K -1,772 -7%
DCM
723
Dynamic Capital Management
Jersey
$1.08M -$1.04M -21,906 -49%
SM
724
Salzhauer Michael
$1.08M -$1.23K -26 -0.1%
FWM
725
Frontier Wealth Management
Missouri
$1.08M -$9.45K -200 -0.9%
27 28
29
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