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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 %
FPCM
401
Financial Partners Capital Management
New York
$16M -$531K -7,296 -3%
FT
402
Fiduciary Trust
Massachusetts
$16M +$670K +9,215 +4%
SIM
403
Sentry Investment Management
Wisconsin
$16M -$158K -2,172 -1%
CA
404
CapWealth Advisors
Tennessee
$15.9M +$339K +4,665 +2%
WCP
405
Welch Capital Partners
New York
$15.9M -$567K -7,790 -3%
AHB
406
Abner Herrman & Brock
New Jersey
$15.8M +$449K +6,174 +3%
GCM
407
Grisanti Capital Management
New York
$15.8M -$59.6K -820 -0.4%
MIS
408
Morningstar Investment Services
Illinois
$15.7M +$137K +1,882 +0.9%
HC
409
Hourglass Capital
Texas
$15.6M -$40K -550 -0.3%
HIMC
410
Heritage Investors Management Corp
Maryland
$15.5M -$295K -4,057 -2%
SMDAM
411
Sumitomo Mitsui DS Asset Management
Japan
$15.3M -$701K -9,638 -4%
CAM
412
Chou Associates Management
Ontario, Canada
$15.3M -$7.27M -100,000 -32%
MA
413
MUFG Americas
New York
$15.3M -$1.29M -17,741 -8%
AIM
414
Achmea Investment Management
Netherlands
$15.3M +$3.18M +43,739 +26%
HEIP
415
Hudson Edge Investment Partners
New Jersey
$15.1M -$4.9M -67,401 -24%
Wolverine Trading
416
Wolverine Trading
Illinois
$15.1M +$7.54M +103,681 +100%
DDPIC
417
Deroy & Devereaux Private Investment Counsel
Michigan
$15M +$15M +205,760 New
CF
418
CNA Financial
Illinois
$14.9M -$584K -8,035 -4%
FDCDDQ
419
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.8M +$149K +2,050 +1%
SAM
420
Shell Asset Management
Netherlands
$14.7M -$3.54M -48,720 -19%
NONA
421
Ninety One North America
New York
$14.7M -$322K -4,421 -2%
WT
422
Whittier Trust
California
$14.5M +$302K +4,156 +2%
Luther King Capital Management (LKCM)
423
Luther King Capital Management (LKCM)
Texas
$14.3M +$96.2K +1,323 +0.7%
AMI
424
Amica Mutual Insurance
Rhode Island
$14.3M -$2.19M -30,146 -13%
CP
425
Cumberland Partners
Ontario, Canada
$14.3M +$105K +1,450 +0.7%
15 16
17
18 19