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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 %
CTA
551
Chesley Taft & Associates
Illinois
$7.19M +$7.19M +98,901 New
CAM
552
Cubic Asset Management
Massachusetts
$7.16M -$33.5K -460 -0.5%
MP
553
MSD Partners
New York
$7.13M – – –
SF
554
Synovus Financial
Georgia
$7.1M +$3.57M +49,109 +101%
CWM
555
Calamos Wealth Management
Illinois
$7.06M +$3.66M +50,272 +107%
RCM
556
RNC Capital Management
California
$7.03M -$89.6K -1,232 -1%
BC
557
Brinker Capital
Pennsylvania
$7.01M -$164K -2,257 -2%
AAM
558
Augustine Asset Management
Florida
$6.97M -$14.5K -200 -0.2%
LIA
559
LS Investment Advisors
Michigan
$6.96M -$118K -1,623 -2%
PCA
560
PL Capital Advisors
Florida
$6.92M – – –
EAM
561
EULAV Asset Management
Florida
$6.91M -$800K -11,000 -10%
LTFS
562
Ladenburg Thalmann Financial Services
Florida
$6.85M +$613K +8,410 +10%
GGHC
563
Gilder Gagnon Howe & Co
New York
$6.82M +$2.03M +27,895 +42%
DLCIG
564
D.L. Carlson Investment Group
New Hampshire
$6.75M +$1.11M +15,265 +20%
MPM
565
Meritage Portfolio Management
Kansas
$6.74M +$18.9K +260 +0.3%
PFM
566
Parsec Financial Management
North Carolina
$6.62M -$239K -3,292 -3%
MYLI
567
Meiji Yasuda Life Insurance
Japan
$6.57M -$579K -7,960 -8%
NI
568
Nepsis Inc
Minnesota
$6.56M -$3.04M -41,820 -32%
BCM
569
Buckhead Capital Management
Georgia
$6.55M – – –
WAM
570
Warlander Asset Management
New York
$6.55M +$6.55M +90,000 New
AG
571
Advisor Group
Arizona
$6.54M +$543K +7,459 +9%
FCBT
572
First Citizens Bank & Trust
North Carolina
$6.5M -$972K -13,364 -13%
HWM
573
Holloway Wealth Management
Florida
$6.46M -$5.92M – –
JG
574
Jefferies Group
New York
$6.39M +$2.74M +37,688 +75%
FNBT
575
FineMark National Bank & Trust
Florida
$6.38M +$4.36K +60 +0.1%
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