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Citigroup

1,191 hedge funds and large institutions have $97.2B invested in Citigroup in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 404 increasing their positions, 525 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 70

18% more call options, than puts

Call options by funds: $2.92B | Put options by funds: $2.47B

9% more capital invested

Capital invested by funds: $89B → $97.2B (+$8.19B)

1% more funds holding

Funds holding: 1,1791,191 (+12)

1% more funds holding in top 10

Funds holding in top 10: 107108 (+1)

0.14% less ownership

Funds ownership: 72.01%71.87% (-0.14%)

23% less repeat investments, than reductions

Existing positions increased: 404 | Existing positions reduced: 525

Holders
1,191
Holders Change
+12
Holders Change %
+1.02%
% of All Funds
31.78%
Holding in Top 10
108
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.93%
% of All Funds
2.88%
New
93
Increased
404
Reduced
525
Closed
70
Calls
$2.92B
Puts
$2.47B
Net Calls
+$448M
Net Calls Change
-$232M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.25B -$16.1M -354,908 -0.2%
State Street
2
State Street
Massachusetts
$5.87B +$263M +5,792,694 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.26B -$123M -2,704,404 -3%
BIT
4
BlackRock Institutional Trust
California
$3.67B +$51.7M +1,136,152 +1%
JP Morgan Chase
5
JP Morgan Chase
New York
$2.53B +$10.8M +237,888 +0.4%
Invesco
6
Invesco
Georgia
$2.39B -$12.6M -277,191 -0.5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.01B -$234M -5,149,720 -11%
BFA
8
BlackRock Fund Advisors
California
$1.7B +$70.2M +1,542,873 +4%
Franklin Resources
9
Franklin Resources
California
$1.69B -$18.9M -416,583 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.67B +$175K +3,847 +0%
Northern Trust
11
Northern Trust
Illinois
$1.65B -$55.2M -1,212,652 -3%
Capital World Investors
12
Capital World Investors
California
$1.49B +$13.8M +303,201 +1%
Harris Associates
13
Harris Associates
Illinois
$1.4B +$55M +1,210,112 +4%
Ameriprise
14
Ameriprise
Minnesota
$1.4B -$53.4M -1,173,834 -4%
Norges Bank
15
Norges Bank
Norway
$1.3B +$11.9M +261,503 +0.9%
Eagle Capital Management (New York)
16
Eagle Capital Management (New York)
New York
$1.27B -$371K -8,162 -0%
BG
17
BlackRock Group
United Kingdom
$1.25B +$23.9M +525,366 +2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$1.22B +$362M +7,954,604 +44%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.18B +$37.7M +828,978 +3%
Bank of America
20
Bank of America
North Carolina
$1.14B +$85.1M +1,870,805 +8%
BA
21
BlackRock Advisors
Delaware
$1.1B -$49.2M -1,080,941 -4%
O
22
OppenheimerFunds
New York
$1.07B +$3.7M +81,360 +0.4%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.07B -$29.5M -648,587 -3%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$968M -$17.2M -378,620 -2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$883M +$2.56M +56,245 +0.3%

C Hedge Fund Activity: Q3 2016 in Review

1,191 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Citigroup (C) for Q3 2016, worth a combined $97.2B — up 9.2% from $89B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new C positions and 70 closed out — a net gain of 23 holders — while 404 added to existing stakes and 525 trimmed.

The largest buyer was Massachusetts Financial Services, adding an estimated $362M. The largest seller was Commerzbank Aktiengesellschaft, cutting an estimated $247M.

  • 1,191 institutional investors held Citigroup (C) as of Q3 2016, up from 1,179 in Q2 2016.
  • Funds reported $97.2B of Citigroup stock for Q3 2016, up 9.2% quarter-over-quarter.
  • 93 funds opened new Citigroup positions in Q3 2016 and 70 closed out, a net change of +23 holders.
  • The largest Citigroup buyer in Q3 2016 was Massachusetts Financial Services, an estimated $362M added.
  • The largest Citigroup seller in Q3 2016 was Commerzbank Aktiengesellschaft, an estimated $247M sold.

Based on aggregated 13F filings for Q3 2016.