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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 %
NB
476
Norinchukin Bank
Japan
$10.8M +$790K +10,862 +8%
BW
477
Biegel & Waller
Maryland
$10.6M -$394K -5,411 -4%
BCMNY
478
Buckingham Capital Management (New York)
New York
$10.6M +$74.3K +1,022 +0.7%
WAM
479
Wolverine Asset Management
Illinois
$10.6M +$2.96M +40,689 +39%
RC
480
Randolph Company
Ohio
$10.6M +$65.5K +900 +0.6%
PAPAIJV
481
Paragon Associates & Paragon Associates II Joint Venture
Texas
$10.5M +$727K +10,000 +7%
APFBOT
482
Amica Pension Fund Board of Trustees
Rhode Island
$10.4M -$1.7M -23,326 -14%
DIA
483
Davidson Investment Advisors
Montana
$10.2M +$10.2M +139,655 New
MYAM
484
Meiji Yasuda Asset Management
Japan
$10.1M -$7.27K -100 -0.1%
W
485
Wealthfront
California
$10.1M +$1.16M +15,931 +13%
LCP
486
LGT Capital Partners
Switzerland
$10.1M +$3.48M +47,840 +53%
NLGIA
487
Nippon Life Global Investors Americas
New York
$10.1M +$10.1M +138,400 New
AU
488
Algebris (UK)
United Kingdom
$10M -$22M -302,204 -69%
BC
489
Burney Company
Virginia
$9.81M -$330K -4,539 -3%
GT
490
Greenleaf Trust
Michigan
$9.78M +$460K +6,320 +5%
SFM
491
Systematic Financial Management
New Jersey
$9.75M -$621K -8,540 -6%
CCM
492
Channing Capital Management
Illinois
$9.65M +$322K +4,431 +3%
AC
493
Ascend Capital
California
$9.6M +$7.13M +97,972 +288%
PR
494
Payden & Rygel
California
$9.56M +$9.56M +131,400 New
GLRA
495
Gerald L. Ray & Associates
Texas
$9.53M +$65.5K +900 +0.7%
CA
496
Corrado Advisors
New Jersey
$9.44M -$265K -3,648 -3%
GIM
497
Grassi Investment Management
California
$9.43M +$173K +2,376 +2%
UB
498
UMB Bank
Missouri
$9.4M +$9.04M +124,269 +2,478%
SIP
499
Stoneridge Investment Partners
Pennsylvania
$9.37M -$438K -6,026 -4%
FQ
500
First Quadrant
California
$9.31M -$364K -5,005 -4%
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