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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 %
Brown Advisory
351
Brown Advisory
Maryland
$22.5M +$1.19M +16,418 +6%
TRSOTSOK
352
Teachers Retirement System of the State of Kentucky
Kentucky
$22.2M – – –
AIA
353
Affinity Investment Advisors
California
$22.1M +$22.1M +303,949 New
TCM
354
Tegean Capital Management
New York
$21.8M – – –
DAM
355
Davis Asset Management
California
$21.8M +$21.8M +300,000 New
CIBC World Market
356
CIBC World Market
Ontario, Canada
$21.7M -$9.58M -131,666 -31%
QI
357
QS Investors
New York
$21.3M -$10.3M -141,757 -33%
QOP
358
Quinn Opportunity Partners
Virginia
$21.1M – – –
HCMT
359
Highland Capital Management (Texas)
Texas
$21.1M -$49.5M -680,000 -70%
GL
360
GLG LLC
New York
$20.9M +$4.93M +67,820 +31%
MCM
361
Maltese Capital Management
New York
$20.7M -$5.49M -75,500 -21%
WEC
362
White Elm Capital
Connecticut
$20.5M -$4.44M -61,000 -18%
SAM
363
Securian Asset Management
Minnesota
$20M -$233K -3,207 -1%
HCM
364
Horan Capital Management
Maryland
$19.9M -$134K -1,836 -0.7%
CFG
365
Citizens Financial Group
Rhode Island
$19.7M +$1.95M +26,791 +11%
Nomura Holdings
366
Nomura Holdings
Japan
$19.7M -$15.2M -217,100 -44%
GG
367
Gofen & Glossberg
Illinois
$19.7M +$107K +1,465 +0.5%
BSA
368
Braun Stacey Associates
New York
$19.6M +$80.8K +1,111 +0.4%
WJA
369
Williams Jones & Associates
New York
$19.6M +$555K +7,625 +3%
William Blair & Company
370
William Blair & Company
Illinois
$19M +$2.34M +32,115 +14%
HCMT
371
Highland Capital Management (Tennessee)
Tennessee
$18.8M -$148K -2,040 -0.8%
OTPPB
372
Ontario Teachers' Pension Plan Board
Ontario, Canada
$18.7M +$691K +9,493 +4%
RCM
373
Rockshelter Capital Management
Pennsylvania
$18.7M -$839K -11,540 -4%
SCM
374
Sandler Capital Management
New York
$18.6M +$18.6M +255,800 New
BB
375
Busey Bank
Illinois
$18.5M +$3.76M +51,711 +25%
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