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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 Market Value Shares Shares
Change 		Shares
Change %
EDRAMF
151
Edmond de Rothschild Asset Management (France)
France
$86.8M 1,837,000 -117,000 -6%
H
152
Hexavest
Quebec, Canada
$86.3M 1,827,493 -197,694 -10%
JHIU
153
Janus Henderson Investors US
Colorado
$84.6M 1,791,844 -333,569 -16%
Barclays
154
Barclays
United Kingdom
$81.9M 1,734,705 -351,268 -17%
Marshall Wace
155
Marshall Wace
United Kingdom
$81.9M 1,733,400 +1,042,422 +151%
DSC
156
Donald Smith & Co
New York
$80.4M 1,702,483 -67 -0%
CIBC Private Wealth Group
157
CIBC Private Wealth Group
Georgia
$77.7M 1,644,301 +37,260 +2%
AAM
158
Aberdeen Asset Management
United Kingdom
$77.2M 1,633,615 -127,645 -7%
Korea Investment Corp
159
Korea Investment Corp
South Korea
$76.2M 1,612,873 +262,765 +19%
SDIC
160
South Dakota Investment Council
South Dakota
$74.8M 1,582,749 +36,370 +2%
MIP
161
Mondrian Investment Partners
United Kingdom
$73.4M 1,554,917 +472,391 +44%
PC
162
Polar Capital
United Kingdom
$73.4M 1,554,105 +37,294 +2%
Credit Agricole
163
Credit Agricole
France
$72.7M 1,538,286 -30,604 -2%
FRAF
164
Första AP-fonden
Sweden
$72.2M 1,528,844 -253,600 -14%
MLICM
165
Metropolitan Life Insurance Company (MetLife)
New York
$71.1M 1,505,399 -25,111 -2%
EVM
166
Eaton Vance Management
Massachusetts
$67.5M 1,428,646 -21,450 -1%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$67.1M 1,420,419 -31,605 -2%
SEI Investments
168
SEI Investments
Pennsylvania
$65.7M 1,391,412 +20,656 +2%
DekaBank Deutsche Girozentrale
169
DekaBank Deutsche Girozentrale
Germany
$65.5M 1,426,678 +387,833 +37%
GH
170
GAM Holding
Switzerland
$65M 1,375,782 +71,860 +6%
1832 Asset Management
171
1832 Asset Management
Ontario, Canada
$63.5M 1,345,136 -118,574 -8%
VNIM
172
Vaughan Nelson Investment Management
Texas
$63.3M 1,339,425 +1,339,425 New
VSI
173
Verde Servicos Internacionais
Brazil
$62.4M 1,471,387 -195,302 -12%
OTPPB
174
Ontario Teachers' Pension Plan Board
Ontario, Canada
$60.7M 1,285,539 -37,343 -3%
CA
175
Commerzbank Aktiengesellschaft
Germany
$59.9M 1,268,285 -5,431,218 -81%
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