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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 %
WA
501
Wasatch Advisors
Utah
$9.29M -$1.32M -18,113 -12%
FTIOP
502
Fiduciary Trust International of Pennsylvania
Pennsylvania
$9.25M +$1.92M +26,370 +26%
SCA
503
Stieven Capital Advisors
Missouri
$9.17M -$43.6K -600 -0.5%
CRCM
504
Crystal Rock Capital Management
Illinois
$9.16M +$902K +12,400 +11%
EAM
505
Exane Asset Management
France
$9.09M – – –
RBA
506
Richard Bernstein Advisors
New York
$9.07M – – –
HCM
507
Harvey Capital Management
Florida
$9.07M +$2.92M +40,195 +48%
OI
508
Oakbrook Investments
Illinois
$8.97M -$2.15M -29,500 -19%
CC
509
Cipher Capital
New York
$8.97M +$6.48M +89,071 +260%
PP
510
Paloma Partners
Connecticut
$8.96M +$1.22M +16,804 +16%
ICM
511
Ionic Capital Management
New York
$8.94M +$8.94M +122,900 New
MA
512
Montag & Associates
Georgia
$8.91M +$644K +8,851 +8%
FBA
513
Front Barnett Associates
Illinois
$8.91M +$64.7K +889 +0.7%
YIA
514
YHB Investment Advisors
Connecticut
$8.86M +$3.56M +48,878 +67%
MI
515
Markston International
New York
$8.82M -$481K -6,615 -5%
Cerity Partners
516
Cerity Partners
New York
$8.8M +$8.8M +121,021 New
GAMA
517
Graticule Asia Macro Advisors
New York
$8.73M +$4.04M +55,500 +86%
CCM
518
Chilton Capital Management
Texas
$8.63M +$8.37M +115,093 +3,285%
LM
519
Lincluden Management
Ontario, Canada
$8.61M +$35.3K +485 +0.4%
PPCM
520
Pillar Pacific Capital Management
California
$8.61M -$82K -1,127 -0.9%
CA
521
Cornerstone Advisors
North Carolina
$8.56M +$2.47M +34,000 +41%
MERSOM
522
Municipal Employees' Retirement System of Michigan
Michigan
$8.52M -$1.42M -19,520 -14%
NCM
523
Narwhal Capital Management
Georgia
$8.51M +$384K +5,275 +5%
CI
524
Cigna Investments
Connecticut
$8.33M -$116K -1,601 -1%
SAM
525
Shikiar Asset Management
New York
$8.32M +$922K +12,675 +12%
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