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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 %
BW
451
Biegel & Waller
Maryland
$10.1M -$164K -2,454 -2%
Jones Financial Companies
452
Jones Financial Companies
Missouri
$10.1M +$362K +5,406 +4%
TIM
453
Thompson Investment Management
Wisconsin
$10M -$55.4K -829 -0.5%
D.E. Shaw & Co
454
D.E. Shaw & Co
New York
$9.94M -$328M -4,905,345 -97%
WA
455
Wasatch Advisors
Utah
$9.75M -$3.89M -58,109 -29%
BCMNY
456
Buckingham Capital Management (New York)
New York
$9.72M +$620K +9,277 +7%
RC
457
Randolph Company
Ohio
$9.66M +$26.8K +400 +0.3%
RCM
458
Riverhead Capital Management
Delaware
$9.58M +$1.6M +23,912 +20%
SFM
459
Systematic Financial Management
New Jersey
$9.54M -$1.03M -15,447 -10%
BC
460
Burney Company
Virginia
$9.35M -$323K -4,826 -3%
MYAM
461
Meiji Yasuda Asset Management
Japan
$9.34M -$398K -5,950 -4%
CAM
462
Close Asset Management
United Kingdom
$9.3M -$203K -3,030 -2%
Mirae Asset Global Investments
463
Mirae Asset Global Investments
South Korea
$9.29M +$5.87M +87,789 +172%
NB
464
Norinchukin Bank
Japan
$9.18M +$2.67M +39,898 +41%
LCM
465
Laurion Capital Management
New York
$9.16M -$1.46M -21,855 -14%
MERSOM
466
Municipal Employees' Retirement System of Michigan
Michigan
$9.14M -$520K -7,770 -5%
AIS
467
AlphaOne Investment Services
Pennsylvania
$9.06M +$9.06M +135,400 New
PAPAIJV
468
Paragon Associates & Paragon Associates II Joint Venture
Texas
$9.03M +$9.03M +135,000 New
SIP
469
Stoneridge Investment Partners
Pennsylvania
$9.02M -$2.14M -31,981 -19%
CA
470
Corrado Advisors
New Jersey
$8.93M +$207K +3,100 +2%
PAA
471
Peregrine Asset Advisers
Oregon
$8.9M +$8.9M +133,044 New
FQ
472
First Quadrant
California
$8.9M -$533K -7,972 -6%
NP
473
NS Partners
United Kingdom
$8.84M +$2.52M +37,651 +40%
NI
474
Nepsis Inc
Minnesota
$8.83M -$975K -14,572 -10%
GLRA
475
Gerald L. Ray & Associates
Texas
$8.71M +$141K +2,114 +2%
17 18
19
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