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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 %
TCM
201
Tetrem Capital Management
Manitoba, Canada
$45.3M +$1.06M +22,398 +2%
AI
202
Axiom Investors
Connecticut
$45.2M -$1.46M -30,933 -3%
KBC Group
203
KBC Group
Belgium
$45M -$5.83M -123,375 -11%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$44.5M -$2.12M -44,782 -5%
Federated Hermes
205
Federated Hermes
Pennsylvania
$44.4M +$19.2M +406,060 +76%
Parallax Volatility Advisers
206
Parallax Volatility Advisers
California
$44.2M +$12.7M +269,336 +40%
HCM
207
Huber Capital Management
California
$44.2M -$2.33M -49,400 -5%
QI
208
QS Investors
New York
$43.6M -$6.84M -144,734 -14%
SCP
209
Seizert Capital Partners
Michigan
$43.3M -$4.89M -103,550 -10%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$42.9M +$34.9K +739 +0.1%
Natixis Advisors
211
Natixis Advisors
Massachusetts
$42.3M +$13.7M +290,009 +48%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$42.3M +$80.3K +1,700 +0.2%
TPSF
213
Texas Permanent School Fund
Texas
$42.3M -$2.71M -57,458 -6%
VRS
214
Virginia Retirement Systems
Virginia
$42.2M – – –
SM
215
Seminole Management
New York
$42M -$6.8M -143,961 -14%
CCMH
216
Cornerstone Capital Management Holdings
New York
$41.6M -$8.53M -180,652 -17%
JPMPWA
217
J.P. Morgan Private Wealth Advisors
California
$41.2M +$20.8M +439,915 +102%
Los Angeles Capital Management
218
Los Angeles Capital Management
California
$40.8M +$25.5M +539,237 +166%
EAM
219
Eagle Asset Management
Florida
$40.7M -$2.57M -54,345 -6%
HCM
220
Highfields Capital Management
Massachusetts
$40.6M – – –
RJA
221
Raymond James & Associates
Florida
$40.6M +$5.67M +119,954 +16%
Axa
222
Axa
France
$40.6M +$1.58M +33,379 +4%
Fifth Third Bancorp
223
Fifth Third Bancorp
Ohio
$40.1M +$5.27M +111,593 +15%
Jacobs Levy Equity Management
224
Jacobs Levy Equity Management
New Jersey
$38.9M +$9.6M +203,270 +33%
N
225
Natixis
France
$38.3M -$24.6M -519,849 -39%
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