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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 %
PMAM
376
Picton Mahoney Asset Management
Ontario, Canada
$18.4M +$10.7M +147,725 +141%
SW
377
SVB Wealth
Massachusetts
$18.3M +$377K +5,181 +2%
NMERB
378
New Mexico Educational Retirement Board
New Mexico
$18.2M -$422K -5,800 -2%
KWILP
379
Kiwi Wealth Investments Limited Partnership
New Zealand
$18.1M -$2.42M -33,318 -12%
SCM
380
Sanoor Capital Management
Connecticut
$17.9M +$1.88M +25,800 +12%
WAM
381
World Asset Management
Michigan
$17.9M -$385K -5,287 -2%
Mirae Asset Global Investments
382
Mirae Asset Global Investments
South Korea
$17.6M +$7.52M +103,457 +74%
CAI
383
Capital Advisors Inc
Oklahoma
$17.6M -$11.3M -155,020 -39%
AWCI
384
Alpine Woods Capital Investors
New York
$17.6M -$3.15M -43,300 -15%
BCM
385
Blockhouse Capital Management
New York
$17.5M +$17.5M +240,600 New
RAM
386
RWC Asset Management
United Kingdom
$17.5M +$3.22M +44,302 +23%
WBC
387
Westpac Banking Corp
Australia
$17.4M -$10.9M -149,965 -38%
RJFSA
388
Raymond James Financial Services Advisors
Florida
$17.3M +$1.37M +18,788 +9%
CFM
389
Coronation Fund Managers
South Africa
$17.3M +$8.62M +118,476 +99%
ECM
390
Estabrook Capital Management
New York
$17.3M -$182K -2,499 -1%
IG
391
ING Group
Netherlands
$17.1M +$2.56M +35,216 +18%
WI
392
Wafra Inc
New York
$17.1M +$2.74M +37,627 +19%
NA
393
Neuburgh Advisers
California
$17M +$10.4M +142,416 +156%
PAM
394
Private Asset Management
California
$17M -$396K -5,448 -2%
Commonwealth Equity Services
395
Commonwealth Equity Services
Massachusetts
$16.7M +$1.8M +24,733 +12%
RCAMU
396
Rothschild & Co Asset Management US
Connecticut
$16.6M -$12.4M -170,931 -43%
NTC
397
NF Trinity Capital
Hong Kong
$16.5M +$9.09M +125,000 +123%
SCM
398
Suffolk Capital Management
New York
$16.4M +$1.24M +16,981 +8%
Janney Montgomery Scott
399
Janney Montgomery Scott
Pennsylvania
$16.4M -$340K -4,676 -2%
COPPSERS
400
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.1M +$1.24M +17,030 +8%
14 15
16
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