C icon

Citigroup
C

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 %
CCWA
776
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$777K -$9.12K -193 -1%
ICOA
777
Investment Centers of America
North Dakota
$770K +$33.4K +710 +5%
FHC
778
First Houston Capital
Texas
$770K +$770K +16,300 New
WBG
779
Wharton Business Group
Pennsylvania
$766K -$249K -5,270 -25%
FB
780
Fulton Bank
Pennsylvania
$764K -$164K -3,466 -18%
AAMU
781
AEGON Asset Management (UK)
United Kingdom
$758K -$50.8K -1,076 -6%
BPM
782
Bowling Portfolio Management
Ohio
$754K -$15.3K -324 -2%
PHS
783
Pekin Hardy Strauss
Illinois
$749K +$331K +7,005 +79%
NB
784
Nicolet Bankshares
Wisconsin
$738K +$738K +15,633 New
SGAM
785
Steinberg Global Asset Management
Florida
$733K -$45.7K -968 -6%
CHAM
786
Clear Harbor Asset Management
Connecticut
$732K +$64.5K +1,365 +10%
CG
787
Caprock Group
Idaho
$729K +$268K +5,668 +58%
AA
788
Ancora Advisors
Ohio
$728K -$42.5K -900 -6%
BCMO
789
Buckingham Capital Management (Ohio)
Ohio
$726K +$60.3K +1,276 +9%
RIM
790
Rampart Investment Management
Connecticut
$720K +$720K +15,257 New
LS
791
Livforsakringsbolaget Skandia
Sweden
$719K -$13.2M -363,823 -95%
RA
792
Rational Advisors
New York
$713K +$713K +15,100 New
PCP
793
Proficio Capital Partners
Massachusetts
$711K +$4.72K +100 +0.7%
HNB
794
Huntington National Bank
Ohio
$710K +$13.8K +292 +2%
PC
795
Palo Capital
California
$709K +$282K +5,970 +66%
WPP
796
Whalerock Point Partners
Rhode Island
$708K +$708K +14,997 New
HCMT
797
Highland Capital Management (Texas)
Texas
$708K +$708K +15,000 New
NAMA
798
Nikko Asset Management Americas
New York
$704K – – –
Wealth Enhancement Advisory Services
799
Wealth Enhancement Advisory Services
Minnesota
$702K -$737K -15,148 -51%
TSS
800
Two Sigma Securities
New York
$697K -$469K -9,932 -40%
30 31
32
33 34