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 %
AMI
376
Amica Mutual Insurance
Rhode Island
$15.2M – – –
WCP
377
Welch Capital Partners
New York
$15.1M +$13.4K +200 +0.1%
SIM
378
Sentry Investment Management
Wisconsin
$14.8M +$153K +2,287 +1%
SCM
379
Sanoor Capital Management
Connecticut
$14.8M -$3.8M -56,800 -20%
SMDAM
380
Sumitomo Mitsui DS Asset Management
Japan
$14.7M -$1.11M -16,630 -7%
CLCM
381
Crawford Lake Capital Management
New Jersey
$14.7M +$14.7M +219,964 New
RJFSA
382
Raymond James Financial Services Advisors
Florida
$14.7M +$3.56M +53,198 +32%
GL
383
GLG LLC
New York
$14.7M +$3.65M +54,535 +33%
GCM
384
Grisanti Capital Management
New York
$14.5M -$2.29M -34,270 -14%
IP
385
Interval Partners
New York
$14.5M -$1.55M -23,215 -10%
HIMC
386
Heritage Investors Management Corp
Maryland
$14.5M -$109K -1,630 -0.7%
HC
387
Hourglass Capital
Texas
$14.3M -$1.86M -27,838 -11%
MIS
388
Morningstar Investment Services
Illinois
$14.3M +$602K +9,008 +4%
CA
389
CapWealth Advisors
Tennessee
$14.3M +$218K +3,263 +2%
CF
390
CNA Financial
Illinois
$14.3M +$3.68M +55,000 +35%
OSAM
391
O'Shaughnessy Asset Management
Connecticut
$14.2M +$14.2M +212,845 New
AHB
392
Abner Herrman & Brock
New Jersey
$14.2M +$129K +1,922 +0.9%
PAMP
393
Polar Asset Management Partners
Ontario, Canada
$14.1M -$6.99M -104,500 -33%
FT
394
Fiduciary Trust
Massachusetts
$14.1M +$1.81M +27,009 +15%
SCM
395
Suffolk Capital Management
New York
$14M +$236K +3,525 +2%
NONA
396
Ninety One North America
New York
$13.8M -$675K -10,086 -5%
STMM
397
South Texas Money Management
Texas
$13.7M +$13.7M +205,301 New
COPPSERS
398
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$13.7M -$65.4K -978 -0.5%
Commonwealth Equity Services
399
Commonwealth Equity Services
Massachusetts
$13.7M +$1.7M +25,375 +14%
BB
400
Busey Bank
Illinois
$13.6M -$235K -3,514 -2%
14 15
16
17 18