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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 %
MLL
726
Moody Lynn & Lieberson
Massachusetts
$1.07M +$1.07M +22,740 New
PWPCM
727
Perella Weinberg Partners Capital Management
New York
$1.07M +$1.07M +22,642 New
HFS
728
HL Financial Services
Kentucky
$1.05M -$56.7K -1,200 -5%
CANC
729
Culbertson A N & Co
Virginia
$1.04M -$18.9K -400 -2%
BVDMP
730
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.03M – – –
AAM
731
Advisors Asset Management
Colorado
$1.02M +$9.97K +211 +1%
GIA
732
Guyasuta Investment Advisors
Pennsylvania
$988K +$236K +5,000 +31%
CIC
733
Carnegie Investment Counsel
Ohio
$983K +$24.5K +504 +3%
WTB
734
Washington Trust Bank
Washington
$980K +$8.64K +183 +0.9%
NO
735
Ninety One
South Africa
$978K +$978K +20,857 New
AHC
736
Adell Harriman & Carpenter
Texas
$977K -$260K -5,502 -21%
LC
737
Loews Corp
New York
$974K +$207K +4,375 +27%
TI
738
Truepoint Inc
Ohio
$968K -$11M -233,189 -92%
SIM
739
SSI Investment Management
California
$959K -$12.5K -264 -1%
SCM
740
Stevens Capital Management
Pennsylvania
$947K +$947K +20,046 New
SB
741
Simmons Bank
Arkansas
$943K -$15.8K -335 -2%
Fayez Sarofim & Co
742
Fayez Sarofim & Co
Texas
$942K -$18.5K -392 -2%
BBHC
743
Brown Brothers Harriman & Co
New York
$940K -$629K -13,331 -40%
RMSCM
744
R.M. Sincerbeaux Capital Management
New York
$935K – – –
MNBTD
745
Moody National Bank Trust Division
Texas
$933K – – –
CAM
746
Centre Asset Management
New York
$932K -$105K -2,220 -10%
SRC
747
Shufro Rose & Co
New York
$927K +$6.85K +145 +0.7%
GVT
748
Genesee Valley Trust
New York
$926K +$235K +4,967 +34%
AT
749
Arden Trust
Delaware
$925K -$1.68M -35,599 -65%
HIM
750
Hermes Investment Management
United Kingdom
$923K – – –
28 29
30
31 32