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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
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 %
MIH
1201
Madison Investment Holdings
Wisconsin
– -$5.56M -131,157 Closed
BPM
1202
Bronson Point Management
Connecticut
– -$4.24M -100,000 Closed
TH
1203
Timber Hill
Connecticut
– -$3.35M -79,099 Closed
AC
1204
Ascend Capital
California
– -$3.18M -75,000 Closed
DT
1205
Diversified Trust
Tennessee
– -$3.12M -73,554 Closed
UOC
1206
UBS O'Connor
Illinois
– -$3.1M -73,109 Closed
MLIM
1207
Mountain Lake Investment Management
Florida
– -$2.76M -65,000 Closed
JT
1208
Jump Trading
Illinois
– -$2.13M -50,161 Closed
WA
1209
Whitebox Advisors
Minnesota
– -$1.64M -38,636 Closed
DBG
1210
De Burlo Group
Massachusetts
– -$1.61M -38,000 Closed
Northwestern Mutual Wealth Management
1211
Northwestern Mutual Wealth Management
Wisconsin
– -$1.6M -37,638 Closed
CSS
1212
Cubist Systematic Strategies
Connecticut
– -$1.43M -33,731 Closed
ID
1213
Integral Derivatives
New York
– -$1.2M -28,210 Closed
CPIM
1214
Columbia Partners Investment Management
Virginia
– -$1.19M -27,986 Closed
BW
1215
Bison Wealth
Georgia
– -$1.11M -26,154 Closed
Hudson Bay Capital Management
1216
Hudson Bay Capital Management
Connecticut
– -$1.02M -24,051 Closed
FPCP
1217
Fort Point Capital Partners
California
– -$943K -22,242 Closed
EA
1218
Euclid Advisors
Connecticut
– -$876K -20,670 Closed
PAIA
1219
Park Avenue Institutional Advisers
New York
– -$788K -18,589 Closed
NG
1220
NatWest Group
United Kingdom
– -$744K -17,551 Closed
MM
1221
Midas Management
New York
– -$721K -17,000 Closed
HCS
1222
Harvest Capital Strategies
California
– -$639K -15,073 Closed
CC
1223
Cannell & Co
New York
– -$623K -14,695 Closed
QSS
1224
Quantitative Systematic Strategies
Florida
– -$611K -14,506 Closed
LOAMS
1225
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$539K -12,711 Closed
47 48
49
50 51