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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 %
PL
676
Perpetual Ltd
Australia
$3.14M -$4.32M -64,600 -58%
ECML
677
Eagle Capital Management (Louisiana)
Louisiana
$3.13M -$15.3K -229 -0.5%
CWM
678
Calamos Wealth Management
Illinois
$3.13M -$194K -2,895 -6%
BCM
679
BlueCrest Capital Management
Jersey
$3.13M -$2.85M -42,561 -48%
ICOA
680
Investment Centers of America
North Dakota
$3.12M +$15.6K +233 +0.5%
IA
681
Icon Advisers
Colorado
$3.1M – – –
WG
682
Winton Group
United Kingdom
$3.09M -$6.88M -102,945 -69%
CB
683
Commerce Bank
Missouri
$3.07M +$505K +7,550 +20%
CAL
684
Capital Analysts LLC
Pennsylvania
$3.07M +$158K +2,367 +5%
CBB
685
Citizens Business Bank
California
$3.06M – – –
FWM
686
Focused Wealth Management
New York
$3.05M -$22.2K -332 -0.7%
PG
687
Pendal Group
Australia
$3.02M +$3.02M +45,184 New
NMIFOAC
688
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.01M – – –
OA
689
Oxbow Advisors
Texas
$3M -$82.2K -1,229 -3%
PFP
690
Pinnacle Financial Partners
Tennessee
$2.99M +$120K +1,797 +4%
ZCA
691
Zeke Capital Advisors
Pennsylvania
$2.97M -$383K -5,727 -11%
BIMC
692
Benson Investment Management Company
Virginia
$2.96M +$8.03K +120 +0.3%
LWCA
693
Locust Wood Capital Advisers
New York
$2.95M +$2.95M +44,145 New
KOCAA
694
Knights of Columbus Asset Advisors
Connecticut
$2.95M +$361K +5,400 +14%
SCM
695
Stuyvesant Capital Management
New York
$2.93M +$2.93M +43,875 New
BCCM
696
Bridge Creek Capital Management
Massachusetts
$2.93M +$83.5K +1,249 +3%
RSS
697
Rosenblum Silverman Sutton
California
$2.92M -$6.69K -100 -0.2%
PTCG
698
Pring Turner Capital Group
California
$2.91M +$99.6K +1,490 +4%
HNB
699
Huntington National Bank
Ohio
$2.89M +$632K +9,455 +28%
TP
700
Truvvo Partners
New York
$2.89M – – –
26 27
28
29 30