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Citigroup
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Overview Fund Activity

1,465 hedge funds and large institutions have $153B invested in Citigroup in 2017 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 638 increasing their positions, 496 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,465
Holders Change
+42
Holders Change %
+2.95%
% of All Funds
36.58%
Holding in Top 10
201
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+11.67%
% of All Funds
5.02%
New
135
Increased
638
Reduced
496
Closed
79
Calls
$4.1B
Puts
$3.68B
Net Calls
+$427M
Net Calls Change
-$212M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$486M
2
Bank of America
Bank of America
North Carolina
+$327M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$266M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$186M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$176M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$709M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$363M
3
Citadel Advisors
Citadel Advisors
Florida
-$327M
4
BlackRock
BlackRock
New York
-$245M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$54.6M -$648K -8,778 -1%
MVP
227
Miller Value Partners
Florida
$53.9M -$934K -12,845 -2%
M&T Bank
228
M&T Bank
New York
$53.7M +$19.7M +271,152 +58%
CHCM
229
Columbus Hill Capital Management
New Jersey
$53M +$50.4M +693,231 +1,926%
D.E. Shaw & Co
230
D.E. Shaw & Co
New York
$53M +$42.2M +579,898 +390%
PIA
231
Piedmont Investment Advisors
North Carolina
$52.2M +$124K +1,698 +0.2%
EAM
232
Eagle Asset Management
Florida
$52M +$262K +3,552 +0.5%
SL
233
Summitry LLC
California
$51.7M +$6.05M +83,123 +13%
Public Sector Pension Investment Board (PSP Investments)
234
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.5M +$28.7M +394,489 +126%
CA
235
Commerzbank Aktiengesellschaft
Germany
$51.3M -$1.08M -14,898 -2%
ASRS
236
Arizona State Retirement System
Arizona
$51.2M +$1.56M +21,463 +3%
Nomura Asset Management
237
Nomura Asset Management
Japan
$51.2M -$4.51M -61,947 -8%
NM
238
Nokota Management
New York
$50.9M +$50.9M +700,000 New
OPERF
239
Oregon Public Employees Retirement Fund
Oregon
$50M +$1.38M +18,940 +3%
Voloridge Investment Management
240
Voloridge Investment Management
Florida
$49.9M +$49.9M +686,461 New
HCM
241
Huber Capital Management
California
$49.9M -$13.6M -186,600 -21%
SM
242
Seminole Management
New York
$49.4M -$3.83M -52,600 -7%
PC
243
Packer & Co
Australia
$48.7M +$3.92M +54,700 +9%
ProShare Advisors
244
ProShare Advisors
Maryland
$48.7M -$3.07M -42,264 -6%
FRAF
245
Första AP-fonden
Sweden
$47.7M -$22.9M -314,800 -32%
QI
246
QV Investors
Alberta, Canada
$47.3M +$10.1M +139,230 +27%
FAF
247
Fjarde Ap-fonden
Sweden
$47.1M +$62.5K +859 +0.1%
AFG
248
American Financial Group
Ohio
$46.2M – – –
Kovitz Investment Group Partners
249
Kovitz Investment Group Partners
Illinois
$46.1M +$122K +1,675 +0.3%
CM
250
Castleark Management
Illinois
$46.1M -$11.8M -162,509 -20%
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