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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 %
BIC
326
Beach Investment Counsel
Pennsylvania
$26.3M +$909K +12,490 +4%
TB
327
Terril Brothers
Missouri
$26.3M -$206K -2,833 -0.8%
OAM
328
Oppenheimer Asset Management
New York
$26.1M -$45.8K -630 -0.2%
GH
329
GAM Holding
Switzerland
$26.1M -$45.9M -630,641 -64%
OAG
330
Orbis Allan Gray
Bermuda
$25.7M – – –
MIFH
331
Migdal Insurance & Financial Holdings
Israel
$25.4M -$12.3M -168,921 -33%
Connor, Clark & Lunn Investment Management (CC&L)
332
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$25.3M +$25.3M +347,975 New
LPL Financial
333
LPL Financial
California
$25.3M +$3.25M +44,711 +15%
DP
334
DSAM Partners
United Kingdom
$25.2M +$22.7M +311,897 +892%
ADEF
335
Adams Diversified Equity Fund
Maryland
$25.1M – – –
CIBC Asset Management
336
CIBC Asset Management
Ontario, Canada
$24.7M -$1.14M -15,673 -4%
PP
337
PDT Partners
New York
$24.4M -$3.98M -54,726 -14%
CFB
338
Cullen/Frost Bankers
Texas
$23.8M -$184K -2,530 -0.8%
CGH
339
Crossmark Global Holdings
Texas
$23.7M +$23.7M +326,433 New
MCM
340
Moore Capital Management
New York
$23.6M +$23.6M +325,000 New
SG Americas Securities
341
SG Americas Securities
New York
$23.5M +$6.87M +94,460 +41%
GHCM
342
Glen Harbor Capital Management
California
$23.4M +$14.2M +195,822 +156%
B
343
BP
United Kingdom
$23.3M +$364K +5,000 +2%
RFC
344
Regions Financial Corp
Alabama
$22.9M -$436K -5,998 -2%
MME
345
Meag Munich Ergo
Germany
$22.9M +$367K +5,035 +2%
TAM
346
Taylor Asset Management
Ontario, Canada
$22.8M +$182K +2,500 +0.8%
AB
347
Amalgamated Bank
New York
$22.8M +$198K +2,728 +0.9%
TAF
348
Tredje AP-fonden
Sweden
$22.8M +$4.39M +60,420 +24%
BTS
349
BB&T Securities
Virginia
$22.7M +$810K +11,130 +4%
JCM
350
Janney Capital Management
Pennsylvania
$22.6M -$845K -11,620 -4%
12 13
14
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