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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 %
DADC
701
D.A. Davidson & Co
Montana
$3.55M +$425K +5,843 +14%
BPCA
702
Bank Pictet & Cie (Asia)
Singapore
$3.54M – – –
HFS
703
HL Financial Services
Kentucky
$3.54M +$1.13M +15,524 +47%
FCH
704
Freestone Capital Holdings
Washington
$3.44M +$17.7K +244 +0.5%
CB
705
Commerce Bank
Missouri
$3.4M +$59.8K +822 +2%
BA
706
Bristol Advisors
Pennsylvania
$3.38M +$3.38M +46,500 New
ECML
707
Eagle Capital Management (Louisiana)
Louisiana
$3.37M -$34.7K -477 -1%
IA
708
Icon Advisers
Colorado
$3.37M – – –
SCA
709
Secor Capital Advisors
New York
$3.35M +$3.35M +45,997 New
KC
710
Kepos Capital
New York
$3.31M +$3.31M +45,479 New
FAAS
711
First Allied Advisory Services
California
$3.29M -$493K -6,788 -13%
RSS
712
Rosenblum Silverman Sutton
California
$3.28M +$105K +1,440 +3%
NMIFOAC
713
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.27M – – –
LD
714
Lipe & Dalton
New York
$3.25M +$3.25M +44,705 New
KOCAA
715
Knights of Columbus Asset Advisors
Connecticut
$3.23M +$21.8K +300 +0.7%
LNWWM
716
Laird Norton Wetherby Wealth Management
California
$3.22M +$111K +1,525 +4%
ASA
717
Armstrong Shaw Associates
Connecticut
$3.2M -$4.91M -67,533 -61%
SCM
718
Stuyvesant Capital Management
New York
$3.19M – – –
BIMC
719
Benson Investment Management Company
Virginia
$3.16M -$60K -825 -2%
RJT
720
Raymond James Trust
Florida
$3.15M +$13.2K +182 +0.4%
ICOA
721
Investment Centers of America
North Dakota
$3.15M -$240K -3,292 -7%
SCM
722
Shelton Capital Management
Colorado
$3.14M -$633K -8,700 -17%
TP
723
Truvvo Partners
New York
$3.14M – – –
BCCM
724
Bridge Creek Capital Management
Massachusetts
$3.13M -$49.1K -675 -2%
CONA
725
Capital One National Association
New York
$3.12M +$430K +5,915 +16%
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