C icon

Citigroup
C

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 %
BNP Paribas Asset Management
526
BNP Paribas Asset Management
France
$6.82M -$1.41M -21,133 -17%
NTC
527
NF Trinity Capital
Hong Kong
$6.82M – – –
SAM
528
Shikiar Asset Management
New York
$6.8M +$523K +7,825 +8%
BSPF
529
British Steel Pension Fund
United Kingdom
$6.77M – – –
LSA
530
L & S Advisors
California
$6.76M +$3.11M +46,564 +85%
FTIOP
531
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.74M +$5.96M +89,172 +765%
JCP
532
Jabre Capital Partners
Switzerland
$6.69M +$6.69M +100,000 New
CAM
533
Cubic Asset Management
Massachusetts
$6.61M +$617K +9,225 +10%
BC
534
Brinker Capital
Pennsylvania
$6.6M +$3.13M +46,840 +90%
AAF
535
Andra AP-fonden
Sweden
$6.59M -$916K -13,700 -12%
MYLI
536
Meiji Yasuda Life Insurance
Japan
$6.57M -$33.4K -500 -0.5%
MP
537
MSD Partners
New York
$6.56M – – –
RCM
538
RNC Capital Management
California
$6.55M -$57K -853 -0.9%
LIA
539
LS Investment Advisors
Michigan
$6.51M +$140K +2,096 +2%
AAM
540
Augustine Asset Management
Florida
$6.42M +$5.75K +86 +0.1%
SBIA
541
Sheaff Brock Investment Advisors
Indiana
$6.37M -$46.4K -693 -0.7%
PCA
542
PL Capital Advisors
Florida
$6.36M – – –
PFM
543
Parsec Financial Management
North Carolina
$6.31M +$145K +2,172 +2%
NFA
544
Nuveen Fund Advisors
Illinois
$6.28M +$655K +9,790 +12%
MLL
545
Moody Lynn & Lieberson
Massachusetts
$6.19M +$6.19M +92,555 New
MPM
546
Meritage Portfolio Management
Kansas
$6.18M -$67K -1,001 -1%
NA
547
Neuburgh Advisers
California
$6.12M +$1.02M +15,200 +20%
LCP
548
LGT Capital Partners
Switzerland
$6.09M +$6.09M +91,000 New
BCM
549
Buckhead Capital Management
Georgia
$6.02M – – –
IAM
550
Integre Asset Management
New York
$6M -$120K -1,787 -2%
20 21
22
23 24