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Citigroup
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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 %
ERM
401
Elm Ridge Management
New York
$13.5M -$530K -7,926 -4%
FDCDDQ
402
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.4M -$4.71M -70,464 -26%
IG
403
ING Group
Netherlands
$13.3M -$786K -11,749 -6%
MFBTD
404
MB Financial Bank - Trust Department
Illinois
$13.3M +$136K +2,033 +1%
WI
405
Wafra Inc
New York
$13.2M -$435K -6,510 -3%
RAM
406
RWC Asset Management
United Kingdom
$13.1M +$1.3M +19,494 +11%
1832 Asset Management
407
1832 Asset Management
Ontario, Canada
$13.1M -$8.3M -125,090 -39%
WT
408
Whittier Trust
California
$13.1M +$398K +5,947 +3%
Luther King Capital Management (LKCM)
409
Luther King Capital Management (LKCM)
Texas
$13.1M +$11.8K +176 +0.1%
CP
410
Cumberland Partners
Ontario, Canada
$13.1M +$2.33M +34,800 +22%
MCIM
411
Meadow Creek Investment Management
Georgia
$13M +$2.16M +32,300 +20%
ANI
412
American National Insurance
Texas
$12.7M – – –
RG
413
Rathbones Group
United Kingdom
$12.7M -$532K -7,954 -4%
FAM
414
Foundation Asset Management
New York
$12.6M -$6.15M -92,000 -33%
RC
415
RegentAtlantic Capital
New Jersey
$12.6M -$225K -3,370 -2%
BUB
416
BBVA USA Bancshares
Texas
$12.6M +$127K +1,894 +1%
SBCM
417
Schwerin Boyle Capital Management
Massachusetts
$12.6M -$46.8K -700 -0.4%
OCA
418
Otter Creek Advisors
Florida
$12.5M -$2.03M -30,389 -14%
GIA
419
Granite Investment Advisors
New Hampshire
$12.4M -$1.09M -15,955 -8%
ACH
420
ArrowMark Colorado Holdings
Colorado
$12.4M -$60.1K -899 -0.5%
DWM
421
Destination Wealth Management
California
$12.3M +$101K +1,508 +0.8%
ACM
422
Advisors Capital Management
New Jersey
$12.1M +$258K +3,851 +2%
FIB
423
First Interstate Bank
Montana
$12.1M -$92.4K -1,382 -0.8%
ZDA
424
Zweig-DiMenna Associates
New York
$12.1M +$12.1M +180,318 New
CG
425
Colony Group
Massachusetts
$12M +$12M +179,633 New
15 16
17
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