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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 %
ANRIA
751
American National Registered Investment Advisor
Texas
$922K – – –
MAM
752
Meeder Asset Management
Ohio
$921K -$5.96M -126,078 -87%
ACS
753
Archford Capital Strategies
Illinois
$920K +$37.8K +800 +4%
1SB
754
1ST Source Bank
Indiana
$910K +$15.6K +330 +2%
NFG
755
Next Financial Group
Texas
$910K +$272K +5,772 +43%
HH
756
Hilltop Holdings
Texas
$904K – – –
HAI
757
Hennessy Advisors Inc
California
$897K -$1.51M -32,000 -63%
DSI
758
Daiwa SB Investments
Japan
$892K -$965K -20,430 -52%
KP
759
Keel Point
Alabama
$889K -$4.44K -94 -0.5%
WRM
760
Westport Resources Management
Connecticut
$885K -$530K -11,220 -37%
MLIC
761
Mandatum Life Insurance Company
Finland
$878K +$123K +2,600 +16%
ED
762
Exane Derivatives
France
$877K -$489K -10,352 -36%
BCM
763
Birmingham Capital Management
Alabama
$872K – – –
AL
764
Airain Ltd
Guernsey
$866K +$866K +18,335 New
MVA
765
Mount Vernon Associates
Maryland
$861K +$56.6K +1,200 +7%
BIM
766
Beach Investment Management
Pennsylvania
$845K – – –
WAM
767
Wealthspire Advisors (Maryland)
Maryland
$842K +$269K +5,703 +47%
BONST
768
Bank of Nova Scotia Trust
Ontario, Canada
$835K -$803 -17 -0.1%
NAM
769
North American Management
Massachusetts
$829K – – –
CCM
770
Cullen Capital Management
New York
$808K – – –
FPB
771
First PREMIER Bank
South Dakota
$808K +$17K +359 +2%
SGA
772
Strategic Global Advisors
California
$801K – – –
TSWM
773
Triangle Securities Wealth Management
North Carolina
$801K +$25.8K +545 +3%
KJHP
774
K.J. Harrison & Partners
Ontario, Canada
$799K +$61.4K +1,300 +8%
SCA
775
Stillwater Capital Advisors
Pennsylvania
$780K +$47 +1 +0%
29 30
31
32 33