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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 %
ACM
626
Azimuth Capital Management
Michigan
$5.1M +$10.2K +140 +0.2%
OC
627
Oarsman Capital
Wisconsin
$5.03M -$756K -10,396 -13%
CIA
628
Capital Investment Advisors
Georgia
$5.02M -$183K -2,510 -4%
NCMW
629
Northern Capital Management (Wisconsin)
Wisconsin
$5M -$200K -2,750 -4%
WTC
630
WhitTier Trust Company
Nevada
$4.99M +$136K +1,870 +3%
OMCS
631
Old Mutual Customised Solutions
South Africa
$4.97M +$153K +2,100 +3%
UAM
632
UAS Asset Management
New York
$4.97M +$4.3M +59,160 +651%
WPA
633
Winning Points Advisors
Florida
$4.91M +$167K +2,300 +4%
GA
634
GFS Advisors
Texas
$4.8M – – –
GC
635
Gratus Capital
Georgia
$4.8M +$4.8M +65,923 New
BF
636
BOK Financial
Oklahoma
$4.76M -$454K -6,236 -9%
BPM
637
Bowling Portfolio Management
Ohio
$4.76M +$164K +2,259 +4%
RE
638
RBC Europe
United Kingdom
$4.72M +$4.72M +64,874 New
ZCA
639
Zeke Capital Advisors
Pennsylvania
$4.66M +$1.44M +19,751 +45%
BCM
640
BlueCrest Capital Management
Jersey
$4.63M +$1.23M +16,948 +36%
PCM
641
Palouse Capital Management
Washington
$4.62M -$75.4K -1,036 -2%
PAG
642
Private Advisor Group
New Jersey
$4.6M +$339K +4,503 +8%
FAB
643
First American Bank
Illinois
$4.6M +$2.52M +34,584 +121%
RAM
644
Roanoke Asset Management
New Jersey
$4.59M -$357K -4,910 -7%
NO
645
Ninety One
South Africa
$4.53M +$1.42M +19,544 +45%
GCA
646
Greenwood Capital Associates
South Carolina
$4.44M -$119K -1,632 -3%
VIA
647
Virtus Investment Advisers
Connecticut
$4.44M -$479K -6,582 -10%
MFS
648
Monetta Financial Services
Illinois
$4.36M – – –
FM
649
Family Management
New York
$4.32M -$143K -1,970 -3%
MC
650
Middleton & Co
Massachusetts
$4.31M +$268K +3,685 +7%
24 25
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