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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 %
MIAN
851
Mariner Independent Advisor Network
Kansas
$498K +$498K +10,549 New
EWM
852
Endurance Wealth Management
Rhode Island
$495K -$181K -3,647 -27%
SPC
853
Sigma Planning Corp
Michigan
$493K -$4.58K -97 -0.9%
FIM
854
Freedom Investment Management
Connecticut
$488K -$89.9K -1,905 -16%
P
855
Pitcairn
Pennsylvania
$485K -$991 -21 -0.2%
AL
856
Agran Libbie
California
$484K -$4.25K -90 -0.9%
MGIA
857
Moneta Group Investment Advisors
Missouri
$484K – – –
CGL
858
Clarius Group LLC
Washington
$481K -$48.7K -1,030 -9%
IAM
859
ICM Asset Management
Washington
$479K +$9.2K +195 +2%
JIC
860
Johnson Investment Counsel
Ohio
$478K +$19.3K +409 +4%
CFP
861
Cornerstone Financial Partners
North Carolina
$472K +$853 +18 +0.2%
AFM
862
Anson Funds Management
Texas
$472K +$472K +10,000 New
PSUF
863
People's United Financial
Connecticut
$471K -$5.11K -108 -1%
FTIOP
864
Fiduciary Trust International of Pennsylvania
Pennsylvania
$468K +$30.9K +654 +7%
CA
865
Cetera Advisors
Colorado
$461K +$10.2K +217 +2%
NRS
866
Neville Rodie & Shaw
New York
$460K -$101K -2,134 -18%
KIG
867
Kessler Investment Group
Indiana
$455K -$27.7K -586 -6%
FMBTD
868
First Midwest Bank Trust Division
Illinois
$452K +$6.38K +135 +1%
JIP
869
Jaffetilchin Investment Partners
Florida
$451K +$451K +9,539 New
CF
870
CenterStar Fund
Illinois
$445K – – –
FWCM
871
First Western Capital Management
California
$439K -$33K -700 -7%
DLA
872
Douglas Lane & Associates
New York
$439K +$7.84K +166 +2%
SBA
873
Seven Bridges Advisors
New York
$438K -$79.2K -1,676 -15%
AIM
874
Anchor Investment Management
South Carolina
$436K +$2.83K +60 +0.7%
EC
875
Eachwin Capital
New York
$435K – – –
33 34
35
36 37