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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 %
DAM
451
Deltec Asset Management
New York
$12.3M -$447K -6,150 -3%
BAM
452
Berkshire Asset Management
Pennsylvania
$12.3M -$122K -1,680 -1%
KRS
453
Kentucky Retirement Systems
Kentucky
$12.3M -$541K -7,441 -4%
GMI
454
Greystone Managed Investments
Saskatchewan, Canada
$12.3M +$708K +9,729 +6%
ERM
455
Elm Ridge Management
New York
$12.2M -$2.46M -33,784 -17%
TCA
456
Teewinot Capital Advisers
New York
$12.1M – – –
PG
457
Pendal Group
Australia
$12M +$8.71M +119,321 +264%
ISL
458
Ingalls & Snyder LLC
New York
$11.9M +$107K +1,469 +0.9%
LS
459
Livforsakringsbolaget Skandia
Sweden
$11.9M – – –
EBSAM
460
Eubel Brady & Suttman Asset Management
Ohio
$11.8M -$382K -5,251 -3%
RCM
461
Riverhead Capital Management
Delaware
$11.7M +$1.27M +17,491 +12%
NP
462
NS Partners
United Kingdom
$11.7M +$2.06M +28,354 +21%
BPCE
463
Bank Pictet & Cie (Europe)
Germany
$11.7M -$373K -5,123 -3%
CC
464
Colrain Capital
Massachusetts
$11.6M -$1.29M -17,790 -10%
PP
465
Prospector Partners
Connecticut
$11.5M -$153K -2,100 -1%
SIC
466
Salem Investment Counselors
North Carolina
$11.4M +$9.05M +122,742 +389%
CAM
467
Close Asset Management
United Kingdom
$11.3M +$1.18M +16,219 +12%
Jones Financial Companies
468
Jones Financial Companies
Missouri
$11.2M +$259K +3,560 +2%
TF
469
TIAA FSB
Florida
$11M +$4.77M +65,621 +76%
ACH
470
ArrowMark Colorado Holdings
Colorado
$10.9M -$2.51M -34,454 -19%
CANY
471
Caxton Associates (New York)
New York
$10.9M +$2.55M +35,000 +30%
TIM
472
Thompson Investment Management
Wisconsin
$10.9M -$34.6K -476 -0.3%
SB
473
Suntrust Banks
Georgia
$10.8M -$644K -8,851 -6%
BFS
474
Bradley Foster & Sargent
Connecticut
$10.8M +$8.69M +119,501 +408%
AIP
475
ARS Investment Partners
New York
$10.8M +$5.86M +80,591 +119%
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