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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 %
EIM
276
ExxonMobil Investment Management
Texas
$36.2M -$2.26M -31,079 -6%
MCIM
277
Meadow Creek Investment Management
Georgia
$36.2M +$22M +302,634 +156%
OMC
278
Overbrook Management Corp
New York
$36M -$2.31M -31,763 -6%
SCM
279
Schneider Capital Management
Pennsylvania
$35.8M -$1.59M -21,900 -4%
Public Employees Retirement Association of Colorado
280
Public Employees Retirement Association of Colorado
Colorado
$35.7M -$3.05M -41,960 -8%
WCM
281
Wedge Capital Management
North Carolina
$35.7M -$1.22M -16,780 -3%
BCM
282
Barometer Capital Management
Ontario, Canada
$35.5M +$3.21M +44,175 +10%
MPMG
283
Minneapolis Portfolio Management Group
Minnesota
$35.5M +$102K +1,406 +0.3%
STMM
284
South Texas Money Management
Texas
$35.1M +$20.2M +277,174 +135%
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$34.9M -$2.12M -29,115 -6%
Skandinaviska Enskilda Banken (SEB)
286
Skandinaviska Enskilda Banken (SEB)
Sweden
$34.2M +$820K +11,270 +2%
TSAM
287
Trinity Street Asset Management
United Kingdom
$34.1M -$13.9M -191,120 -29%
BAPIM
288
British Airways Pensions Investment Management
United Kingdom
$33.7M +$2.8M +38,455 +9%
TCGI
289
Three Corner Global Investors
New York
$33.6M -$4.95M -68,100 -13%
Rafferty Asset Management
290
Rafferty Asset Management
New York
$33.2M +$3.41M +46,881 +11%
MSV
291
MN Services Vermogensbeheer
Netherlands
$33M +$104K +1,425 +0.3%
LWCA
292
Locust Wood Capital Advisers
New York
$32.7M +$29.4M +404,795 +917%
Stifel Financial
293
Stifel Financial
Missouri
$32.6M +$3.17M +43,611 +11%
XK
294
Xact Kapitalforvaltning
Sweden
$32.3M +$485K +6,671 +2%
QCI
295
Quaker Capital Investments
Pennsylvania
$32.2M -$1.45M -20,000 -4%
SC
296
Samlyn Capital
New York
$32.2M -$15.3M -210,064 -32%
CS
297
Cannell & Spears
New York
$32.2M -$310K -4,255 -1%
MWA
298
Marshall Wace Asia
Hong Kong
$32M -$23.6M -323,131 -42%
TAM
299
Toscafund Asset Management
United Kingdom
$31.3M +$727K +10,000 +2%
EOJOAM
300
E. Ohman J:or Asset Management
Sweden
$31.2M -$2.2M -30,288 -7%
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