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 %
MIM
826
Miller Investment Management
Pennsylvania
$571K – – –
ICM
827
IronBridge Capital Management
Illinois
$568K – – –
DRZID
828
DePrince Race & Zollo Inc (DRZ)
Florida
$567K -$142K -3,000 -20%
CK
829
Cohen Klingenstein
New York
$557K – – –
WI
830
Wintrust Investments
Illinois
$552K -$44.7K -947 -7%
TU
831
TDAM USA
Ontario, Canada
$551K -$76.8K -1,625 -12%
CTC
832
Central Trust Company
Missouri
$542K -$78K -1,651 -13%
FMLI
833
Fukoku Mutual Life Insurance
Japan
$542K -$18.9K -400 -3%
ST
834
Spot Trading
Illinois
$540K -$5.5M -116,383 -91%
ADL
835
Asset Dedication LLC
California
$539K +$7.1K +150 +1%
AA
836
ALPS Advisors
Colorado
$539K +$539K +11,414 New
SWP
837
Stratos Wealth Partners
Ohio
$537K -$39.6K -838 -7%
SCM
838
Schnieders Capital Management
California
$536K -$3.54K -75 -0.7%
MHS
839
M Holdings Securities
Oregon
$534K +$12.3K +261 +2%
CHJWM
840
Carlton Hofferkamp & Jenks Wealth Management
Texas
$530K +$4.72K +100 +0.9%
RFS
841
Rockefeller Financial Services
New York
$527K -$686K -14,509 -57%
GLI
842
Guardian Life Insurance
New York
$518K -$3.73K -79 -0.7%
TG
843
TLP Group
Illinois
$514K -$101K -2,130 -16%
NL
844
NWAM LLC
Washington
$512K +$79.9K +1,690 +18%
EWM
845
Edge Wealth Management
New York
$512K +$472K +10,000 +1,189%
BC
846
Banced Corp
Illinois
$510K +$176K +3,723 +53%
HDIM
847
Hanson & Doremus Investment Management
Vermont
$509K +$3.92K +83 +0.8%
WB
848
Webster Bank
Connecticut
$506K +$32.7K +693 +7%
PAM
849
PT Asset Management
Illinois
$501K -$392K -8,300 -44%
NB
850
NBT Bank
New York
$498K +$16.5K +350 +3%
32 33
34
35 36