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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.

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
1
Massachusetts Financial Services
Massachusetts
$1.22B
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$373M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$660M
4
State Street
4
State Street
Massachusetts
$5.87B
5
BRC
5
Blue Ridge Capital
New York
$246M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$59.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.01B
3
BG
3
Baupost Group
Massachusetts
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$328M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$388M
Name Holding Trade Value Shares
Change 		Shares
Change %
NR
1176
Newfound Research
Massachusetts
$1K – – –
MFBTD
1177
MB Financial Bank - Trust Department
Illinois
$1K – – –
BWA
1178
Burt Wealth Advisors
Maryland
$1K – – –
AOWM
1179
Alpha Omega Wealth Management
Virginia
$1K – – –
BCM
1180
Blume Capital Management
California
$1K +$435 +10 +77%
PCA
1181
Peddock Capital Advisors
Massachusetts
$1K +$1K +26 New
TCCM
1182
Timber Creek Capital Management
Massachusetts
$1K +$1K +40 New
SIC
1183
Salem Investment Counselors
North Carolina
$870 -$4.2K -8,886 -83%
SBL
1184
Sargent Bickham Lagudis
Colorado
$12 – – –
BG
1185
Baupost Group
Massachusetts
– -$219M -5,167,000 Closed
GE
1186
General Electric
Ohio
– -$170M -4,017,913 Closed
HP
1187
Hound Partners
New York
– -$97.5M -2,300,112 Closed
MCM
1188
Moore Capital Management
New York
– -$63.6M -1,500,216 Closed
OA
1189
Omega Advisors
New York
– -$35.1M -828,318 Closed
LCM
1190
Laurion Capital Management
New York
– -$29.8M -703,409 Closed
TGI
1191
Tradewinds Global Investors
California
– -$26.4M -622,525 Closed
Citadel Advisors
1192
Citadel Advisors
Florida
– -$23M -541,589 Closed
CHCM
1193
Columbus Hill Capital Management
New Jersey
– -$21.2M -500,000 Closed
EC
1194
EJF Capital
Virginia
– -$15.7M -371,180 Closed
QC
1195
Quadrature Capital
United Kingdom
– -$15.4M -364,104 Closed
PMAM
1196
Picton Mahoney Asset Management
Ontario, Canada
– -$11M -260,624 Closed
Two Sigma Investments
1197
Two Sigma Investments
New York
– -$11M -258,448 Closed
AG
1198
Artal Group
Luxembourg
– -$10.6M -250,000 Closed
EAM
1199
EverPoint Asset Management
Connecticut
– -$7.63M -180,000 Closed
Point72 Asset Management
1200
Point72 Asset Management
Connecticut
– -$6.39M -150,800 Closed
46 47
48
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