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

Top Sellers

1
CA
Commerzbank Aktiengesellschaft
Germany
$59.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.01B
3
BG
Baupost Group
Massachusetts
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$328M
5
Fisher Asset Management
Fisher Asset Management
Washington
$388M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$58.1M +$16.4M +347,302 +39%
Loomis, Sayles & Company
177
Loomis, Sayles & Company
Massachusetts
$56.7M -$7.58M -160,388 -12%
GC
178
Guggenheim Capital
Illinois
$56.3M -$580K -12,283 -1%
ECA
179
Endeavour Capital Advisors
Connecticut
$55.3M – – –
BCM
180
Bridgeway Capital Management
Texas
$55.2M – – –
Lazard Asset Management
181
Lazard Asset Management
New York
$54.4M -$9.7M -205,465 -15%
ASC
182
Atalanta Sosnoff Capital
New York
$53.8M +$2.6M +55,048 +5%
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$53.5M -$10.8M -228,341 -17%
CI
184
Cambiar Investors
Colorado
$53.2M -$9.82M -207,881 -16%
GLA
185
Great Lakes Advisors
Illinois
$52.6M +$3.15M +66,736 +6%
SP
186
Sarasin & Partners
United Kingdom
$52.5M -$76.1M -1,611,487 -59%
KBG
187
Kahn Brothers Group
New York
$51.9M +$666K +14,225 +1%
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
$51.5M +$45.1M +954,974 +708%
CCP
189
Clough Capital Partners
Massachusetts
$50.7M +$17M +360,423 +51%
AG
190
Aperio Group
California
$50.4M +$5.25M +111,057 +12%
PFC
191
Poplar Forest Capital
California
$49.6M +$601K +12,734 +1%
Fiera Capital (Canada)
192
Fiera Capital (Canada)
Quebec, Canada
$48.7M +$675K +14,300 +1%
First Manhattan
193
First Manhattan
New York
$48.4M +$12.9M +274,013 +37%
BAPIM
194
British Airways Pensions Investment Management
United Kingdom
$48.2M -$43.4K -920 -0.1%
SOMRS
195
State of Michigan Retirement System
Michigan
$48.1M -$264K -5,600 -0.5%
MVP
196
Miller Value Partners
Florida
$47.5M – – –
MCM
197
Masters Capital Management
Georgia
$47.2M +$1.19M +25,160 +3%
AIM
198
Artemis Investment Management
United Kingdom
$46.2M +$46.2M +977,181 New
AIG
199
American International Group
New York
$46M -$471K -9,983 -1%
HI
200
Honeywell International
North Carolina
$45.5M -$18.3M -387,000 -29%
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