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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 %
PNAA
601
Pictet North America Advisors
Switzerland
$4.68M +$578K +8,649 +14%
ACM
602
Azimuth Capital Management
Michigan
$4.68M +$36.7K +549 +0.8%
MCMT
603
Moon Capital Management (Tennessee)
Tennessee
$4.62M +$11.7K +175 +0.3%
Cambridge Investment Research Advisors
604
Cambridge Investment Research Advisors
Iowa
$4.6M +$270K +4,044 +6%
RAM
605
Roanoke Asset Management
New Jersey
$4.55M -$219K -3,275 -5%
PGIM
606
Pacific Global Investment Management
California
$4.55M +$390K +5,831 +9%
AIP
607
ARS Investment Partners
New York
$4.52M +$4.52M +67,633 New
VIA
608
Virtus Investment Advisers
Connecticut
$4.52M -$1.55M -23,178 -26%
CC
609
ClearArc Capital
Ohio
$4.52M -$15.7K -234 -0.3%
SFA
610
Sequoia Financial Advisors
Ohio
$4.51M +$356K +5,316 +9%
Pacer Advisors
611
Pacer Advisors
Pennsylvania
$4.51M +$226K +3,385 +5%
Hudson Bay Capital Management
612
Hudson Bay Capital Management
Connecticut
$4.48M -$5.51M -82,365 -55%
WTC
613
WhitTier Trust Company
Nevada
$4.47M -$514K -7,688 -10%
WPA
614
Winning Points Advisors
Florida
$4.45M -$177K -2,600 -4%
OMCS
615
Old Mutual Customised Solutions
South Africa
$4.43M +$134K +2,000 +3%
GA
616
GFS Advisors
Texas
$4.41M -$662K -9,900 -13%
GGHC
617
Gilder Gagnon Howe & Co
New York
$4.41M -$78.4K -1,172 -2%
Tudor Investment Corp
618
Tudor Investment Corp
Connecticut
$4.39M +$1.87M +27,926 +74%
SBH
619
Segall Bryant & Hamill
Illinois
$4.37M +$57.7K +862 +1%
PCM
620
Palouse Capital Management
Washington
$4.32M +$38.5K +575 +0.9%
GAMA
621
Graticule Asia Macro Advisors
New York
$4.31M +$4.31M +64,500 New
GLAM
622
Gardner Lewis Asset Management
Pennsylvania
$4.31M -$326K -4,875 -7%
CAM
623
Carret Asset Management
New York
$4.25M +$1.33M +19,906 +46%
BPM
624
Bowling Portfolio Management
Ohio
$4.22M -$121K -1,813 -3%
PWM
625
Patriot Wealth Management
Texas
$4.22M -$8.52M -127,413 -67%
23 24
25
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