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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 %
CIP
501
Convergence Investment Partners
Florida
$7.58M -$367K -5,492 -5%
ST
502
Sentinel Trust
Texas
$7.57M +$951K +14,223 +14%
Simplex Trading
503
Simplex Trading
Illinois
$7.48M +$2.48M +37,040 +49%
NCM
504
Narwhal Capital Management
Georgia
$7.47M +$545K +8,150 +8%
KCM
505
Kempner Capital Management
Texas
$7.46M +$124K +1,854 +2%
ASA
506
Armstrong Shaw Associates
Connecticut
$7.46M -$4.32M -64,666 -37%
CCP
507
Corient Capital Partners
California
$7.4M -$592K -8,848 -7%
PWPCM
508
Perella Weinberg Partners Capital Management
New York
$7.31M +$5.39M +80,525 +279%
TNBTD
509
Trustmark National Bank Trust Department
Mississippi
$7.3M +$1.45M +21,710 +25%
PC
510
Permit Capital
Pennsylvania
$7.14M -$886K -13,250 -11%
PP
511
Paloma Partners
Connecticut
$7.11M -$657K -9,821 -8%
EAM
512
EULAV Asset Management
Florida
$7.09M -$602K -9,000 -8%
ACM
513
Aquamarine Capital Management
New York
$7.09M – – –
CIC
514
Cornercap Investment Counsel
Georgia
$7.09M -$427K -6,385 -6%
FAT
515
First American Trust
California
$7.08M +$1.06M +15,858 +18%
NLI
516
Nippon Life Insurance
Japan
$7.07M +$603K +9,018 +9%
MAM
517
Meeder Asset Management
Ohio
$7.03M -$3.14M -46,933 -31%
PMAM
518
Picton Mahoney Asset Management
Ontario, Canada
$7.01M +$7.01M +104,900 New
WAM
519
Wolverine Asset Management
Illinois
$7.01M +$3.68M +55,000 +110%
SEC
520
Seven Eight Capital
New York
$6.99M +$4.26M +63,700 +156%
Wolverine Trading
521
Wolverine Trading
Illinois
$6.97M -$15.8M -235,318 -69%
CHA
522
Cedar Hill Associates
Illinois
$6.92M +$6.92M +103,430 New
GIM
523
Greystone Investment Management
Ohio
$6.91M -$46.7K -698 -0.7%
PA
524
Profund Advisors
Maryland
$6.91M -$3.85M -57,628 -36%
FCBT
525
First Citizens Bank & Trust
North Carolina
$6.87M -$907K -13,567 -12%
19 20
21
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