C icon

Citigroup
C

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 %
KS
726
Karpas Strategies
Connecticut
$3.11M +$1.16K +16 +0%
CAM
727
Columbia Asset Management
Michigan
$3.11M +$191K +2,620 +7%
VFA
728
Valeo Financial Advisors
Indiana
$3.11M +$3.11M +42,705 New
AIM
729
Allen Investment Management
New York
$3.09M -$700K -9,619 -18%
FTC
730
Farmers Trust Company
Ohio
$3.09M +$3.09M +42,438 New
CCP
731
Corient Capital Partners
California
$3.08M -$4.97M -68,361 -62%
OA
732
Oxbow Advisors
Texas
$3.06M -$202K -2,778 -6%
MIM
733
Midwest Investment Management
Ohio
$3.06M +$743K +10,214 +32%
AAIM
734
American Assets Investment Management
California
$3.06M – – –
HCM
735
Hollencrest Capital Management
California
$3.06M +$202K +2,782 +7%
PTCG
736
Pring Turner Capital Group
California
$3.04M -$125K -1,720 -4%
AP
737
Appleton Partners
Massachusetts
$3.03M -$38.8K -534 -1%
SACTSONJ
738
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.99M – – –
N
739
Natixis
France
$2.97M -$17.7M -243,436 -86%
DVM
740
Dreman Value Management
Florida
$2.94M -$168K -2,307 -5%
AF
741
Ally Financial
Michigan
$2.91M +$2.91M +40,000 New
MC
742
Moors & Cabot
Massachusetts
$2.89M +$914K +12,539 +46%
SCCM
743
Schafer Cullen Capital Management
New York
$2.89M -$45.5K -625 -2%
PFP
744
Pinnacle Financial Partners
Tennessee
$2.88M -$371K -5,103 -11%
IB
745
Intrust Bank
Kansas
$2.88M +$38.1K +523 +1%
SSI
746
Scott & Selber Inc
Texas
$2.84M -$55.3K -760 -2%
Acadian Asset Management
747
Acadian Asset Management
Massachusetts
$2.82M -$72.4K -996 -3%
HNB
748
Huntington National Bank
Ohio
$2.81M -$336K -4,615 -11%
PJSIMP
749
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.81M +$188K +2,581 +7%
WIS
750
Wright Investors Service
Connecticut
$2.81M +$181K +2,492 +7%
28 29
30
31 32