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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 %
HIMCH
251
Hartford Investment Management Co (HIMCO)
Connecticut
$45.5M -$665K -9,144 -1%
SIM
252
Sadoff Investment Management
Wisconsin
$45.2M +$98.9K +1,360 +0.2%
NMIMC
253
Northwestern Mutual Investment Management Company
Wisconsin
$44.4M -$1.52M -20,955 -3%
Capital International Investors
254
Capital International Investors
California
$43.6M – – –
CC
255
Carlson Capital
Texas
$42.9M +$42.2M +579,600 +5,560%
American Century Companies
256
American Century Companies
Missouri
$42.4M +$437K +6,009 +1%
QIM
257
Quantitative Investment Management
Virginia
$42.4M -$8.99M -123,600 -18%
Bank of Nova Scotia
258
Bank of Nova Scotia
Ontario, Canada
$41.8M -$32M -439,974 -43%
BCM
259
Becker Capital Management
Oregon
$40.9M +$2.68M +36,791 +7%
PA
260
Pinnacle Associates
New York
$39.8M +$762K +10,481 +2%
ACM
261
Academy Capital Management
Texas
$39.8M -$225K -3,088 -0.6%
CS
262
Candriam SCA
Luxembourg
$38.9M +$2.65M +36,461 +7%
BA
263
Boston Advisors
Massachusetts
$38.8M +$6.97M +95,774 +22%
DCM
264
Dupont Capital Management
Delaware
$38.3M +$1.18M +16,222 +3%
CWM
265
CIBC World Markets
New York
$38.3M +$568K +7,802 +2%
VNIM
266
Vaughan Nelson Investment Management
Texas
$38.3M +$38.3M +526,703 New
JPMPWA
267
J.P. Morgan Private Wealth Advisors
California
$38.3M -$11.1M -152,740 -23%
US Bancorp
268
US Bancorp
Minnesota
$38M +$1.26M +17,275 +3%
CBOA
269
Commonwealth Bank of Australia
Australia
$38M +$3.27M +44,934 +9%
VIP
270
Vantage Investment Partners
Missouri
$37.2M – – –
Baird Financial Group
271
Baird Financial Group
Wisconsin
$37.2M +$2.31M +31,810 +7%
SCP
272
Seizert Capital Partners
Michigan
$37M -$2.4M -33,039 -6%
OSAM
273
O'Shaughnessy Asset Management
Connecticut
$37M +$21.5M +295,574 +139%
URS
274
Utah Retirement Systems
Utah
$36.4M -$342K -4,700 -0.9%
FP
275
Foundry Partners
Minnesota
$36.2M +$6.17M +84,870 +21%
9 10
11
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