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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 %
PAA
651
Peregrine Asset Advisers
Oregon
$4.29M -$5.39M -74,028 -56%
WCA
652
Westover Capital Advisors
Delaware
$4.28M +$287K +3,941 +7%
AIP
653
Ameritas Investment Partners
Nebraska
$4.28M +$3.06K +45 +0.1%
ECM
654
Everence Capital Management
Indiana
$4.24M +$180K +2,470 +4%
PC
655
Palo Capital
California
$4.23M +$179K +2,456 +4%
CIM
656
CenturyLink Investment Management
Colorado
$4.22M -$153K -2,107 -4%
IP
657
Interval Partners
New York
$4.22M -$11.6M -158,880 -73%
FWM
658
Focused Wealth Management
New York
$4.2M +$891K +12,250 +27%
BHB
659
Bank Hapoalim BM
Israel
$4.18M +$530K +7,280 +14%
FA
660
FDx Advisors
Illinois
$4.17M +$583K +8,016 +16%
DLA
661
Douglas Lane & Associates
New York
$4.16M +$3.47M +47,743 +508%
SI
662
Stephens Inc
Arkansas
$4.16M +$183K +2,512 +5%
VF
663
Virtu Financial
New York
$4.09M +$3.09M +42,496 +309%
PAI
664
Pittenger & Anderson Inc
Nebraska
$4.09M +$484K +6,650 +13%
GC
665
Grace Capital
Massachusetts
$4.08M +$2.88M +39,617 +240%
AP
666
Advisor Partners
California
$4.07M +$128K +1,755 +3%
MNA
667
Manning & Napier Advisors
New York
$4M -$172K -2,360 -4%
FNBOMD
668
First National Bank of Mount Dora
Florida
$4M +$1.84M +25,317 +85%
LG
669
Leuthold Group
Minnesota
$3.99M -$92K -1,265 -2%
SCA
670
Stonebridge Capital Advisors
Minnesota
$3.98M -$141K -1,939 -3%
Northwestern Mutual Wealth Management
671
Northwestern Mutual Wealth Management
Wisconsin
$3.98M +$200K +2,752 +5%
MPWT
672
MassMutual Private Wealth & Trust
Connecticut
$3.98M +$139K +1,911 +4%
IAM
673
Integre Asset Management
New York
$3.96M -$2.56M -35,202 -39%
AAM
674
Advisors Asset Management
Colorado
$3.95M +$2.37M +32,649 +151%
MML Investors Services
675
MML Investors Services
Massachusetts
$3.88M +$1.3M +17,859 +50%
25 26
27
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