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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 %
COI
576
Connable Office Inc
Michigan
$6.36M -$112K -1,545 -2%
BNP Paribas Asset Management
577
BNP Paribas Asset Management
France
$6.35M -$1.08M -14,779 -14%
DCM
578
Delta Capital Management
New Jersey
$6.34M -$109K -1,500 -2%
PNAA
579
Pictet North America Advisors
Switzerland
$6.32M +$1.23M +16,930 +24%
LSA
580
L & S Advisors
California
$6.31M -$1.05M -14,393 -14%
SLI
581
Sumitomo Life Insurance
Japan
$6.23M -$113K -1,558 -2%
NFA
582
Nuveen Fund Advisors
Illinois
$6.22M -$604K -8,306 -9%
GT
583
Glenmede Trust
Pennsylvania
$6.22M +$507K +6,967 +9%
HRC
584
Hoertkorn Richard Charles
$6.16M +$81.8K +1,125 +1%
RAM
585
Riggs Asset Management
Pennsylvania
$6.04M +$18.7K +257 +0.3%
SPIA
586
Steward Partners Investment Advisory
New York
$6.02M -$97K -1,334 -2%
V
587
Veritable
Delaware
$5.97M +$182K +2,502 +3%
Cambridge Investment Research Advisors
588
Cambridge Investment Research Advisors
Iowa
$5.97M +$963K +13,236 +19%
DY
589
Dowling & Yahnke
California
$5.91M +$90.2K +1,240 +2%
BSPF
590
British Steel Pension Fund
United Kingdom
$5.9M -$1.46M -20,139 -20%
CCM
591
Corsair Capital Management
New York
$5.85M -$18K -248 -0.3%
BVDMP
592
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$5.78M +$180K +2,474 +3%
FEG
593
Financial Enhancement Group
Indiana
$5.77M +$5.77M +79,278 New
ANTB
594
AMG National Trust Bank
Colorado
$5.76M +$118K +1,621 +2%
AAM
595
Auxier Asset Management
Oregon
$5.76M -$7.27K -100 -0.1%
NEI
596
Northwest & Ethical Investments
Ontario, Canada
$5.74M -$22.2K -305 -0.4%
DIA
597
Dana Investment Advisors
Wisconsin
$5.69M +$2.96M +40,696 +108%
WC
598
Wexford Capital
Florida
$5.69M +$557K +7,662 +11%
MC
599
Mathes Company
New York
$5.68M +$125K +1,725 +2%
PP
600
Patten & Patten
Tennessee
$5.67M +$2.62M +36,070 +86%
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