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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 %
AF
601
Alerus Financial
North Dakota
$5.66M +$7.86K +108 +0.1%
Victory Capital Management
602
Victory Capital Management
Texas
$5.6M +$280K +3,850 +5%
II
603
IFM Investors
Australia
$5.6M +$52.1K +716 +0.9%
CI
604
Conning Inc
Connecticut
$5.57M -$67.7K -930 -1%
PGIM
605
Pacific Global Investment Management
California
$5.54M +$588K +8,082 +12%
CAM
606
Carret Asset Management
New York
$5.52M +$897K +12,335 +19%
BOTW
607
Bank of the West
California
$5.51M -$156K -2,138 -3%
AssetMark Inc
608
AssetMark Inc
California
$5.5M +$5.12M +70,369 +1,346%
IRF
609
IBM Retirement Fund
New York
$5.46M +$65.3K +816 +1%
HHMI
610
Howard Hughes Medical Institute
Maryland
$5.46M – – –
CEP
611
Chicago Equity Partners
Illinois
$5.44M +$4.71M +64,710 +643%
Pacer Advisors
612
Pacer Advisors
Pennsylvania
$5.4M +$494K +6,789 +10%
SCI
613
S&CO Inc
Massachusetts
$5.4M – – –
AIMCA
614
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.4M – – –
TCM
615
Tradition Capital Management
New Jersey
$5.37M +$124K +1,698 +2%
SBH
616
Segall Bryant & Hamill
Illinois
$5.37M +$615K +8,455 +13%
CIG
617
Consolidated Investment Group
Colorado
$5.36M – – –
SBIA
618
Sheaff Brock Investment Advisors
Indiana
$5.3M -$1.63M -22,382 -23%
KRSITF
619
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.3M -$189K -2,601 -3%
GP
620
Geneva Partners
Wisconsin
$5.28M +$5.28M +72,640 New
BHA
621
Beech Hill Advisors
New York
$5.28M +$2.98K +41 +0.1%
CMI
622
Cider Mill Investments
Connecticut
$5.19M -$3.27M -44,900 -39%
SC
623
Skylands Capital
Wisconsin
$5.15M +$5.15M +70,725 New
LMIM
624
Lockheed Martin Investment Management
Maryland
$5.11M -$1.36M -18,700 -21%
SFA
625
Sequoia Financial Advisors
Ohio
$5.1M +$192K +2,639 +4%
23 24
25
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