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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 %
PP
801
Patten & Patten
Tennessee
$696K -$47 -1 -0%
CAN
802
Cetera Advisor Networks
California
$681K +$242K +5,133 +55%
BCM
803
Bourgeon Capital Management
Connecticut
$680K -$217K -4,600 -24%
VNA
804
VNBTrust National Association
Virginia
$677K -$945 -20 -0.1%
HCM
805
Highlander Capital Management
New Jersey
$676K -$23.6K -500 -3%
BWAM
806
Boyd Watterson Asset Management
Ohio
$670K -$5.67K -120 -0.8%
OIM
807
Orca Investment Management
Oregon
$669K – – –
EDRE
808
Edmond de Rothschild (Europe)
Luxembourg
$663K – – –
TCIM
809
TIAA CREF Investment Management
New York
$653K -$96.1K -2,035,459 -13%
WPC
810
White Pine Capital
Minnesota
$650K -$107K -2,275 -14%
MF
811
Magnetar Financial
Illinois
$650K +$650K +13,768 New
WIS
812
Wright Investors Service
Connecticut
$629K -$3.31K -70 -0.5%
AI
813
Atria Investments
North Carolina
$626K +$27.5K +583 +5%
MC
814
Moors & Cabot
Massachusetts
$622K +$9.91K +211 +2%
ASN
815
Advisory Services Network
Georgia
$617K +$30.2K +640 +5%
BJL
816
Brighton Jones LLC
Washington
$614K +$19.6K +415 +3%
EP
817
Elkhorn Partners
Nebraska
$614K – – –
III
818
Independent Investors Inc
New York
$611K – – –
LMAM
819
Legg Mason Asset Management
Japan
$605K – – –
KAM
820
Keeley Asset Management
Illinois
$602K +$945 +20 +0.2%
WSCM
821
Wellington Shields Capital Management
New York
$600K +$36.7K +778 +7%
GWM
822
Geneos Wealth Management
Colorado
$594K +$13.5K +287 +2%
SC
823
Savant Capital
Illinois
$593K +$10.8K +228 +2%
SOAMC
824
Spirit of America Management Corp
New York
$581K – – –
DLG
825
Daniel L. Goodwin
$580K – – –
31 32
33
34 35