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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 %
AIIMS
751
Analyst IMS Investment Management Services
Israel
$2.79M -$83.4K -1,150 -3%
CCI
752
Credit Capital Investments
New Jersey
$2.76M – – –
HCM
753
Hodges Capital Management
Texas
$2.76M +$298K +4,091 +12%
RC
754
Roundview Capital
New Jersey
$2.74M -$2.43M -33,387 -47%
KeyBank National Association
755
KeyBank National Association
Ohio
$2.74M -$189K -2,593 -6%
PMG
756
ProVise Management Group
Florida
$2.71M -$341K -4,695 -11%
PI
757
Parkside Investments
Illinois
$2.71M +$304K +4,180 +13%
PSUF
758
People's United Financial
Connecticut
$2.7M +$334K +4,591 +14%
CSA
759
Cottage Street Advisors
Massachusetts
$2.69M +$363K +4,990 +16%
AT
760
Argent Trust
Texas
$2.69M -$176K -2,422 -6%
IUHSA
761
Itau Unibanco Holding S.A.
Brazil
$2.67M -$15.2K -66 -0.6%
JFGIW
762
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.67M -$58.9K -810 -2%
BRWA
763
B. Riley Wealth Advisors
Florida
$2.67M +$249K +3,424 +10%
CRC
764
Curi RMB Capital
Illinois
$2.64M +$8.15K +112 +0.3%
SFA
765
Stewardship Financial Advisors
Georgia
$2.62M -$27.3K -375 -1%
RG
766
Renaissance Group
Kentucky
$2.61M -$291K -3,997 -10%
SCM
767
Sterneck Capital Management
Missouri
$2.58M -$225K -3,100 -8%
NIMI
768
Natixis Investment Managers International
France
$2.58M +$218K +2,991 +9%
WCM
769
Washington Capital Management
Washington
$2.57M – – –
MAM
770
Martingale Asset Management
Massachusetts
$2.5M -$3.17M -43,543 -56%
AT
771
Arden Trust
Delaware
$2.49M +$24.1K +331 +1%
OCM
772
One Capital Management
California
$2.49M +$2.49M +34,190 New
CCM
773
Cadence Capital Management
Massachusetts
$2.48M -$461K -6,344 -16%
RIM
774
Rampart Investment Management
Connecticut
$2.46M +$210K +2,882 +9%
FIM
775
Foresters Investment Management
New York
$2.42M +$186K +2,555 +8%
29 30
31
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