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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 %
CI
576
Conning Inc
Connecticut
$5.18M -$88.2K -1,319 -2%
DLCIG
577
D.L. Carlson Investment Group
New Hampshire
$5.18M +$1.85M +27,705 +56%
BVDMP
578
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$5.15M +$3.68M +55,055 +251%
MC
579
Mathes Company
New York
$5.11M +$31.8K +475 +0.6%
II
580
IFM Investors
Australia
$5.1M +$1.22M +18,280 +32%
BCM
581
Breithorn Capital Management
New York
$5.06M -$216K -3,230 -4%
KRSITF
582
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.04M +$32.3K +483 +0.6%
IRF
583
IBM Retirement Fund
New York
$5.04M +$2.1M +28,143 +72%
HHMI
584
Howard Hughes Medical Institute
Maryland
$5.02M – – –
TA
585
Tiedemann Advisors
New York
$5M +$1.12M +16,751 +29%
SCI
586
S&CO Inc
Massachusetts
$4.96M +$98.6K +1,475 +2%
AIMCA
587
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.96M – – –
CIG
588
Consolidated Investment Group
Colorado
$4.93M – – –
Victory Capital Management
589
Victory Capital Management
Texas
$4.89M +$69.9K +1,045 +1%
MIH
590
Madison Investment Holdings
Wisconsin
$4.88M +$4.88M +73,032 New
YIA
591
YHB Investment Advisors
Connecticut
$4.88M -$3.26M -48,782 -40%
BHA
592
Beech Hill Advisors
New York
$4.85M -$11K -165 -0.2%
TCM
593
Tradition Capital Management
New Jersey
$4.82M +$1.48M +22,100 +44%
JCM
594
Jafra Capital Management
New York
$4.82M +$4.82M +72,070 New
BF
595
BOK Financial
Oklahoma
$4.8M +$178K +2,665 +4%
CIA
596
Capital Investment Advisors
Georgia
$4.79M +$566K +8,468 +13%
NCMW
597
Northern Capital Management (Wisconsin)
Wisconsin
$4.78M +$110K +1,645 +2%
RC
598
Roundview Capital
New Jersey
$4.76M +$700K +10,473 +17%
WC
599
Wexford Capital
Florida
$4.72M -$4.72M -70,569 -50%
GT
600
Glenmede Trust
Pennsylvania
$4.7M – – –
22 23
24
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