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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 %
AIM
651
Allen Investment Management
New York
$3.48M +$2.4M +35,820 +221%
Northwestern Mutual Wealth Management
652
Northwestern Mutual Wealth Management
Wisconsin
$3.48M +$349K +5,214 +11%
SCM
653
Shelton Capital Management
Colorado
$3.47M -$26.8K -400 -0.8%
FAAS
654
First Allied Advisory Services
California
$3.46M +$551K +8,270 +19%
CG
655
Cutler Group
California
$3.45M +$745K +11,146 +28%
MIM
656
Marco Investment Management
Georgia
$3.42M -$169K -2,533 -5%
KAM
657
Kazazian Asset Management
Florida
$3.37M – – –
MPAM
658
Murphy Pohlad Asset Management
Minnesota
$3.37M +$29.1K +435 +0.9%
BHB
659
Bank Hapoalim BM
Israel
$3.36M -$9.03K -135 -0.3%
RIM
660
Reliant Investment Management
Tennessee
$3.35M +$68.2K +1,020 +2%
JG
661
Jefferies Group
New York
$3.35M +$2.38M +35,519 +244%
SCM
662
SOL Capital Management
Maryland
$3.32M -$167K -2,500 -5%
CSS
663
Cubist Systematic Strategies
Connecticut
$3.31M -$462K -6,915 -12%
PAI
664
Pittenger & Anderson Inc
Nebraska
$3.31M +$33.4K +500 +1%
CC
665
Courier Capital
New York
$3.31M -$4.01K -60 -0.1%
FA
666
FDx Advisors
Illinois
$3.3M +$83.3K +1,246 +3%
Carson Wealth (CWM LLC)
667
Carson Wealth (CWM LLC)
Nebraska
$3.27M +$2.54M +37,907 +344%
MHC
668
Meyer Handelman Company
New York
$3.27M -$114K -1,700 -3%
PCM
669
Parsons Capital Management
Rhode Island
$3.27M +$6.69K +100 +0.2%
BPCA
670
Bank Pictet & Cie (Asia)
Singapore
$3.26M -$1.04M -15,536 -24%
WIA
671
Westbourne Investment Advisors
Maryland
$3.26M +$138K +2,070 +4%
SF
672
Synovus Financial
Georgia
$3.24M +$332K +4,967 +11%
IPC
673
Independent Portfolio Consultants
Florida
$3.19M +$1.56M +23,272 +95%
IA
674
IFP Advisors
Florida
$3.15M -$339K -5,069 -10%
FCH
675
Freestone Capital Holdings
Washington
$3.15M +$64.1K +959 +2%
25 26
27
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