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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 %
FIB
426
First Interstate Bank
Montana
$14.2M +$1.02M +14,068 +8%
CCM
427
Covington Capital Management
California
$14M +$2M +27,441 +17%
MFBTD
428
MB Financial Bank - Trust Department
Illinois
$14M -$492K -6,759 -3%
ANI
429
American National Insurance
Texas
$13.9M – – –
RG
430
Rathbones Group
United Kingdom
$13.8M +$31.3K +430 +0.2%
Creative Planning
431
Creative Planning
Kansas
$13.7M -$4.1M -56,396 -23%
RC
432
RegentAtlantic Capital
New Jersey
$13.7M -$40.4K -555 -0.3%
DWM
433
Doyle Wealth Management
Florida
$13.6M +$1.98M +27,206 +17%
BUB
434
BBVA USA Bancshares
Texas
$13.6M -$116K -1,598 -0.8%
ACM
435
Advisors Capital Management
New Jersey
$13.6M +$373K +5,125 +3%
FAM
436
Foundation Asset Management
New York
$13.5M -$269K -3,700 -2%
CA
437
Claar Advisors
New York
$13.4M +$4.21M +57,854 +46%
GIA
438
Granite Investment Advisors
New Hampshire
$13.4M +$192K +2,643 +1%
OCA
439
Otter Creek Advisors
Florida
$13.3M -$328K -4,509 -2%
SBCM
440
Schwerin Boyle Capital Management
Massachusetts
$13.3M -$356K -4,900 -3%
CG
441
Colony Group
Massachusetts
$13.2M +$138K +1,904 +1%
DWM
442
Destination Wealth Management
California
$13.2M -$207K -2,850 -2%
UCFA
443
United Capital Financial Advisors
Texas
$13M +$1.11M +15,269 +9%
PWAG
444
Polaris Wealth Advisory Group
California
$13M +$13M +178,560 New
VSI
445
Verde Servicos Internacionais
Brazil
$12.8M +$12.8M +175,431 New
CCM
446
Cobalt Capital Management
New Jersey
$12.7M +$12.7M +174,000 New
RPA
447
Rock Point Advisors
Vermont
$12.6M -$403K -5,546 -3%
PG
448
PEAK6 Group
Illinois
$12.6M +$12.6M +173,797 New
SIA
449
SeaBridge Investment Advisors
New Jersey
$12.4M -$80K -1,100 -0.6%
LSERS
450
Louisiana State Employees Retirement System
Louisiana
$12.4M -$50.9K -700 -0.4%
16 17
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