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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 %
CC
126
Carlson Capital
Texas
$117M -$13.1M -277,100 -10%
UIM
127
USS Investment Management
United Kingdom
$116M – – –
MMH
128
Menora Mivtachim Holdings
Israel
$114M -$1.32M -27,996 -1%
AQR Capital Management
129
AQR Capital Management
Connecticut
$112M -$29.6M -627,115 -21%
SIM
130
Stelliam Investment Management
New York
$112M -$39.7M -840,000 -26%
FMI
131
Factory Mutual Insurance
Massachusetts
$110M – – –
MP
132
Manikay Partners
New York
$106M – – –
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$104M -$6.65M -140,873 -6%
PAMU
134
Pictet Asset Management (UK)
United Kingdom
$103M +$20.7M +439,020 +25%
VFA
135
Virtus Fund Advisers
Connecticut
$102M +$8.3M +175,708 +9%
Calamos Advisors
136
Calamos Advisors
Illinois
$102M -$14.1M -298,542 -12%
GIA
137
Gateway Investment Advisers
Ohio
$101M -$2.39M -50,596 -2%
DC
138
Davenport & Co
Virginia
$101M +$934K +19,765 +0.9%
PC
139
PointState Capital
New York
$100M +$100M +2,117,200 New
USAA
140
United Services Automobile Association
Texas
$96.7M -$22.4M -473,986 -19%
HP
141
Hosking Partners
United Kingdom
$95.1M +$11.7M +246,712 +14%
CIP
142
Cornerstone Investment Partners
Georgia
$95.1M -$33M -698,429 -26%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$94.2M +$423K +8,950 +0.5%
Swedbank
144
Swedbank
Sweden
$94M -$3.17M -67,090 -3%
DnB Asset Management
145
DnB Asset Management
Norway
$91.4M -$36.8M -790,000 -29%
EDRH
146
Edmond de Rothschild Holding
Switzerland
$91M -$7.39M -156,500 -8%
ACI
147
AMP Capital Investors
Australia
$87.9M +$2.56M +55,786 +3%
Aviva
148
Aviva
United Kingdom
$87.2M +$1.05M +22,245 +1%
NFA
149
Nationwide Fund Advisors
Ohio
$87M +$1.67M +35,273 +2%
National Pension Service
150
National Pension Service
South Korea
$86.9M +$6.97M +147,524 +9%
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6
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