C icon

Citigroup
C

Overview Fund Activity

1,423 hedge funds and large institutions have $140B invested in Citigroup in 2017 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 551 increasing their positions, 556 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,423
Holders Change
+47
Holders Change %
+3.42%
% of All Funds
35.53%
Holding in Top 10
180
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+19.21%
% of All Funds
4.49%
New
134
Increased
551
Reduced
556
Closed
71
Calls
$3.93B
Puts
$3.29B
Net Calls
+$639M
Net Calls Change
+$455M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.27B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.72B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$640M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.51B
5
PC
5
PointState Capital
New York
$321M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$438M
2
AL
2
AJO LP
Pennsylvania
$230M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.94M
4
BlackRock
4
BlackRock
New York
$12.8B
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
351
Avalon Investment & Advisory
Texas
$18.4M +$18.4M +274,680 New
GG
352
Gofen & Glossberg
Illinois
$18M +$162K +2,417 +0.9%
BSA
353
Braun Stacey Associates
New York
$18M +$502K +7,510 +3%
RCM
354
Rockshelter Capital Management
Pennsylvania
$17.9M -$2.72M -40,616 -13%
ERSOT
355
Employees Retirement System of Texas
Texas
$17.8M -$803K -12,000 -4%
Jane Street
356
Jane Street
New York
$17.6M +$4M +59,786 +29%
NMERB
357
New Mexico Educational Retirement Board
New Mexico
$17.5M -$1.71M -25,000 -9%
WJA
358
Williams Jones & Associates
New York
$17.5M -$48.9K -731 -0.3%
HCMT
359
Highland Capital Management (Tennessee)
Tennessee
$17.4M +$1.83M +27,297 +12%
TAF
360
Tredje AP-fonden
Sweden
$16.9M +$1.95M +29,169 +13%
PTC
361
Philadelphia Trust Company
Pennsylvania
$16.9M +$2.88M +43,121 +21%
WAM
362
World Asset Management
Michigan
$16.8M -$2.67M -39,922 -14%
SAM
363
Shell Asset Management
Netherlands
$16.8M – – –
OTPPB
364
Ontario Teachers' Pension Plan Board
Ontario, Canada
$16.5M -$52.8M -788,930 -76%
SW
365
SVB Wealth
Massachusetts
$16.5M +$1.34M +20,037 +9%
Creative Planning
366
Creative Planning
Kansas
$16.4M +$2.43M +36,289 +17%
CFG
367
Citizens Financial Group
Rhode Island
$16.3M -$102K -1,532 -0.6%
ECM
368
Estabrook Capital Management
New York
$16M -$375K -5,606 -2%
PAM
369
Private Asset Management
California
$16M -$399K -5,964 -2%
BS
370
Banco Santander
Spain
$15.7M +$10.8M +161,084 +217%
Janney Montgomery Scott
371
Janney Montgomery Scott
Pennsylvania
$15.4M +$999K +14,944 +7%
SG Americas Securities
372
SG Americas Securities
New York
$15.3M -$47.1M -704,045 -75%
William Blair & Company
373
William Blair & Company
Illinois
$15.3M +$2.55M +38,110 +20%
FPCM
374
Financial Partners Capital Management
New York
$15.2M -$138K -2,061 -0.9%
MA
375
MUFG Americas
New York
$15.2M +$57.9K +866 +0.4%
13 14
15
16 17