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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 %
RPA
426
Rock Point Advisors
Vermont
$12M +$41.5K +620 +0.3%
CC
427
Colrain Capital
Massachusetts
$11.9M -$804K -12,016 -6%
LMGAM
428
Liberty Mutual Group Asset Management
Massachusetts
$11.9M +$1.96M +29,245 +20%
KRS
429
Kentucky Retirement Systems
Kentucky
$11.8M -$76.4K -1,143 -0.6%
DAM
430
Deltec Asset Management
New York
$11.8M -$6.61M -98,850 -36%
SIA
431
SeaBridge Investment Advisors
New Jersey
$11.5M -$120K -1,797 -1%
BAM
432
Berkshire Asset Management
Pennsylvania
$11.4M -$20K -299 -0.2%
LSERS
433
Louisiana State Employees Retirement System
Louisiana
$11.4M +$33.4K +500 +0.3%
EBSAM
434
Eubel Brady & Suttman Asset Management
Ohio
$11.2M -$53.2K -796 -0.5%
TCA
435
Teewinot Capital Advisers
New York
$11.2M -$100K -1,500 -0.9%
APFBOT
436
Amica Pension Fund Board of Trustees
Rhode Island
$11.2M – – –
AIM
437
Achmea Investment Management
Netherlands
$11.1M -$1.53M -22,945 -12%
BPCE
438
Bank Pictet & Cie (Europe)
Germany
$11.1M +$5.38M +80,487 +95%
CCM
439
Covington Capital Management
California
$11M +$583K +8,712 +6%
LS
440
Livforsakringsbolaget Skandia
Sweden
$11M – – –
UCFA
441
United Capital Financial Advisors
Texas
$10.9M +$374K +5,594 +4%
ISL
442
Ingalls & Snyder LLC
New York
$10.9M +$6.98M +104,289 +178%
PP
443
Prospector Partners
Connecticut
$10.8M -$301K -4,500 -3%
EP
444
Elkfork Partners
Oregon
$10.7M +$1.78M +26,600 +20%
DWM
445
Doyle Wealth Management
Florida
$10.7M +$563K +8,414 +6%
GMI
446
Greystone Managed Investments
Saskatchewan, Canada
$10.6M -$251K -3,750 -2%
SB
447
Suntrust Banks
Georgia
$10.6M +$1.24M +18,594 +13%
SVC
448
Strycker View Capital
New York
$10.4M -$1.67M -25,000 -14%
SH
449
SeaTown Holdings
Singapore
$10.3M +$10.3M +154,000 New
OI
450
Oakbrook Investments
Illinois
$10.2M -$1.75M -26,200 -15%
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