C icon

Citigroup
C

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 %
AIP
626
Ameritas Investment Partners
Nebraska
$4.2M -$82.2K -1,229 -2%
GCA
627
Greenwood Capital Associates
South Carolina
$4.19M +$4.19M +62,658 New
FM
628
Family Management
New York
$4.1M +$3.23M +48,255 +370%
OAC
629
OMERS Administration Corp
Ontario, Canada
$4.09M +$4.09M +61,200 New
MWNA
630
Marshall Wace North America
New York
$4.05M -$23.8M -355,119 -85%
CIM
631
CenturyLink Investment Management
Colorado
$4.02M -$313K -4,685 -7%
MFS
632
Monetta Financial Services
Illinois
$4.01M – – –
PVH
633
Psagot Value Holdings
Israel
$3.87M -$365K -5,460 -9%
MNA
634
Manning & Napier Advisors
New York
$3.84M -$722K -10,805 -16%
PAG
635
Private Advisor Group
New Jersey
$3.83M -$1.17M -17,296 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
636
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.8M +$73.6K +1,100 +2%
SCA
637
Stonebridge Capital Advisors
Minnesota
$3.79M -$16.1K -241 -0.4%
LG
638
Leuthold Group
Minnesota
$3.76M -$133K -1,995 -3%
AC
639
Allstate Corporation
Illinois
$3.75M +$1.81M +27,030 +93%
CP
640
Covalent Partners
Massachusetts
$3.75M – – –
ECM
641
Everence Capital Management
Indiana
$3.74M +$181K +2,700 +5%
PC
642
Palo Capital
California
$3.73M +$2.9M +43,396 +351%
MC
643
Middleton & Co
Massachusetts
$3.72M +$478K +7,150 +15%
WCA
644
Westover Capital Advisors
Delaware
$3.67M +$2.08M +31,052 +130%
SI
645
Stephens Inc
Arkansas
$3.65M +$110K +1,648 +3%
AP
646
Advisor Partners
California
$3.63M +$353K +5,279 +11%
ST
647
Somerset Trust
Pennsylvania
$3.58M -$32.6K -488 -0.9%
MCM
648
MAI Capital Management
Ohio
$3.57M -$19.9K -298 -0.6%
FSA
649
Financial Sense Advisors
California
$3.53M +$3.53M +52,840 New
MPWT
650
MassMutual Private Wealth & Trust
Connecticut
$3.53M +$285K +4,267 +9%
24 25
26
27 28