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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 %
CCM
476
Channing Capital Management
Illinois
$8.57M +$825K +12,333 +11%
GT
477
Greenleaf Trust
Michigan
$8.57M +$292K +4,372 +4%
MI
478
Markston International
New York
$8.55M -$83.4K -1,247 -1%
GIM
479
Grassi Investment Management
California
$8.51M +$87K +1,301 +1%
CA
480
Claar Advisors
New York
$8.47M -$3.01M -45,024 -26%
SCA
481
Stieven Capital Advisors
Missouri
$8.47M -$13.4K -200 -0.2%
GHCM
482
Glen Harbor Capital Management
California
$8.41M +$1.4M +20,900 +20%
EAM
483
Exane Asset Management
France
$8.36M -$20M -299,244 -71%
RBA
484
Richard Bernstein Advisors
New York
$8.34M – – –
W
485
Wealthfront
California
$8.25M +$1.5M +22,471 +22%
FBA
486
Front Barnett Associates
Illinois
$8.13M -$2.14K -32 -0%
APCM
487
Arbiter Partners Capital Management
New York
$8.09M – – –
PPCM
488
Pillar Pacific Capital Management
California
$7.99M +$67.6K +1,010 +0.9%
PFMOSF
489
Philadelphia Financial Management of San Francisco
California
$7.98M +$7.98M +119,303 New
CFM
490
Coronation Fund Managers
South Africa
$7.97M +$7.97M +119,134 New
WHG
491
Westwood Holdings Group
Texas
$7.96M -$240K -3,591 -3%
NC
492
Northpointe Capital
Michigan
$7.92M +$348K +5,197 +5%
LM
493
Lincluden Management
Ontario, Canada
$7.89M -$105K -1,570 -1%
CMI
494
Cider Mill Investments
Connecticut
$7.77M +$3.77M +56,300 +94%
CI
495
Cigna Investments
Connecticut
$7.76M +$95.6K +1,429 +1%
CANY
496
Caxton Associates (New York)
New York
$7.69M -$2.34M -35,000 -23%
AL
497
Airain Ltd
Guernsey
$7.6M -$1.58M -23,622 -17%
MA
498
Montag & Associates
Georgia
$7.6M -$95.5K -1,428 -1%
AIM
499
ARGA Investment Management
Connecticut
$7.6M +$930K +13,900 +14%
CRCM
500
Crystal Rock Capital Management
Illinois
$7.59M – – –
18 19
20
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