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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 %
BCM
676
Beck Capital Management
Texas
$3.87M +$2.65M +36,450 +218%
PCM
677
Parsons Capital Management
Rhode Island
$3.86M +$302K +4,155 +9%
MCM
678
Mitchell Capital Management
Kansas
$3.86M +$3.86M +52,999 New
CBB
679
Citizens Business Bank
California
$3.85M +$529K +7,276 +16%
Grantham, Mayo, Van Otterloo & Co (GMO)
680
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.84M -$291K -4,000 -7%
FSA
681
Financial Sense Advisors
California
$3.81M -$32.3K -444 -0.8%
Carson Wealth (CWM LLC)
682
Carson Wealth (CWM LLC)
Nebraska
$3.8M +$240K +3,297 +7%
MIH
683
Madison Investment Holdings
Wisconsin
$3.79M -$1.52M -20,935 -29%
MIM
684
Marco Investment Management
Georgia
$3.79M +$70.7K +972 +2%
Tudor Investment Corp
685
Tudor Investment Corp
Connecticut
$3.75M -$1.03M -14,108 -21%
ST
686
Somerset Trust
Pennsylvania
$3.69M -$205K -2,823 -5%
MLL
687
Moody Lynn & Lieberson
Massachusetts
$3.68M -$3.05M -41,963 -45%
IA
688
IFP Advisors
Florida
$3.67M +$239K +3,284 +7%
KAM
689
Kazazian Asset Management
Florida
$3.67M – – –
FIM
690
Frontier Investment Management
Texas
$3.67M +$3.67M +50,382 New
CAL
691
Capital Analysts LLC
Pennsylvania
$3.65M +$313K +4,309 +9%
JCM
692
Jafra Capital Management
New York
$3.65M -$1.59M -21,927 -30%
RIM
693
Reliant Investment Management
Tennessee
$3.64M -$4K -55 -0.1%
WIA
694
Westbourne Investment Advisors
Maryland
$3.63M +$88K +1,210 +2%
MPAM
695
Murphy Pohlad Asset Management
Minnesota
$3.63M -$41.8K -575 -1%
QT
696
Quantbot Technologies
New York
$3.62M +$3.27M +44,936 +937%
SCM
697
SOL Capital Management
Maryland
$3.61M +$2.18K +30 +0.1%
MHC
698
Meyer Handelman Company
New York
$3.6M +$43.7K +600 +1%
CC
699
Courier Capital
New York
$3.58M -$11.9K -164 -0.3%
PVH
700
Psagot Value Holdings
Israel
$3.56M -$655K -9,011 -16%
26 27
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