C icon

Citigroup
C

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 %
Envestnet Asset Management
301
Envestnet Asset Management
Illinois
$31M +$2.11M +29,053 +7%
PTC
302
Philadelphia Trust Company
Pennsylvania
$30.6M +$12.3M +168,857 +67%
Mitsubishi UFJ Asset Management
303
Mitsubishi UFJ Asset Management
Japan
$30.5M +$1.38M +18,913 +5%
FWCM
304
Ferguson Wellman Capital Management
Oregon
$30.5M +$276K +3,794 +0.9%
DILIC
305
Dai-ichi Life Insurance Company
Japan
$30.4M +$3.68M +50,653 +14%
GI
306
GAMCO Investors
Connecticut
$30M -$1.11M -15,300 -4%
EP
307
Elkfork Partners
Oregon
$29.8M +$18.1M +249,228 +156%
ERSOT
308
Employees Retirement System of Texas
Texas
$29.6M +$10.2M +140,000 +53%
MOACM
309
Mutual of America Capital Management
New York
$29.5M +$1.93M +26,595 +7%
ZIG
310
Zurich Insurance Group
Switzerland
$29.4M -$4.46M -61,286 -13%
B
311
Barings
North Carolina
$29.3M -$2.01M -27,600 -6%
BPC
312
Banque Pictet & Cie
Switzerland
$28.7M +$1.11M +15,281 +4%
BCM
313
Basswood Capital Management
New York
$28.7M -$2.08M -28,645 -7%
HighTower Advisors
314
HighTower Advisors
Illinois
$28.1M +$2.63M +36,180 +10%
UM
315
Ulysses Management
New York
$27.6M – – –
KA
316
KLCM Advisors
Wisconsin
$27.6M -$1.14M -15,732 -4%
NIM
317
Nexus Investment Management
Ontario, Canada
$27.6M +$331K +4,550 +1%
MSA
318
Mason Street Advisors
Wisconsin
$27.5M -$284K -3,903 -1%
CTI
319
Community Trust & Investment
Kentucky
$27.4M -$201K -2,760 -0.7%
HIIFS
320
Harel Insurance Investments & Financial Services
Israel
$27.1M +$229K +3,150 +0.9%
ACPU
321
Arrowgrass Capital Partners (US)
Delaware
$26.7M -$3.99M -54,820 -13%
OC
322
Oppenheimer & Co
New York
$26.5M +$815K +11,210 +3%
TCM
323
Twin Capital Management
Pennsylvania
$26.5M +$1.19M +16,363 +5%
Macquarie Group
324
Macquarie Group
Australia
$26.4M +$947K +13,019 +4%
AIA
325
Avalon Investment & Advisory
Texas
$26.4M +$6.45M +88,670 +32%
11 12
13
14 15