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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 %
KCM
526
Kempner Capital Management
Texas
$8.29M +$176K +2,425 +2%
ST
527
Sentinel Trust
Texas
$8.25M +$15.2K +209 +0.2%
MAM
528
Meeder Asset Management
Ohio
$8.23M +$583K +8,010 +8%
SI
529
Sentry Investments
Ontario, Canada
$8.19M +$8.19M +112,600 New
TNBTD
530
Trustmark National Bank Trust Department
Mississippi
$8.13M +$198K +2,716 +2%
LMGAM
531
Liberty Mutual Group Asset Management
Massachusetts
$8.13M -$4.77M -65,518 -37%
AIM
532
ARGA Investment Management
Connecticut
$8.09M -$175K -2,400 -2%
GLAM
533
Gardner Lewis Asset Management
Pennsylvania
$8.08M +$3.39M +46,585 +72%
TSW
534
Thompson Siegel & Walmsley
Virginia
$8.05M +$2.08M +28,586 +35%
NLI
535
Nippon Life Insurance
Japan
$8.02M +$332K +4,564 +4%
NP
536
Ninepoint Partners
Ontario, Canada
$8M +$8M +110,000 New
SGDR
537
SPX Gestao de Recursos
Brazil
$7.97M +$7.97M +109,557 New
WHG
538
Westwood Holdings Group
Texas
$7.96M -$699K -9,605 -8%
FAT
539
First American Trust
California
$7.92M +$219K +3,004 +3%
PC
540
Permit Capital
Pennsylvania
$7.77M – – –
ACM
541
Aquamarine Capital Management
New York
$7.71M – – –
NC
542
Northpointe Capital
Michigan
$7.7M -$917K -12,613 -11%
CC
543
ClearArc Capital
Ohio
$7.54M +$2.63M +36,100 +53%
MCM
544
MAI Capital Management
Ohio
$7.5M +$3.62M +49,830 +93%
GIM
545
Greystone Investment Management
Ohio
$7.45M -$64.4K -885 -0.9%
CIC
546
Cornercap Investment Counsel
Georgia
$7.42M -$293K -4,021 -4%
AAF
547
Andra AP-fonden
Sweden
$7.3M +$131K +1,800 +2%
CHA
548
Cedar Hill Associates
Illinois
$7.27M -$254K -3,495 -3%
CIP
549
Convergence Investment Partners
Florida
$7.26M -$983K -13,519 -12%
PA
550
Profund Advisors
Maryland
$7.25M -$259K -3,565 -3%
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