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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 %
PVWM
776
Point View Wealth Management
New Jersey
$2.41M -$47.5K -653 -2%
MCM
777
Murphy Capital Management
New Jersey
$2.4M +$14.3K +196 +0.6%
ONB
778
Old National Bancorp
Indiana
$2.4M +$11.8K +162 +0.5%
IP
779
Intellectus Partners
California
$2.37M +$30K +413 +1%
HBT
780
Hills Bank & Trust
Iowa
$2.36M +$26.3K +361 +1%
CCM
781
Condor Capital Management
New Jersey
$2.34M +$17.4K +239 +0.7%
MC
782
Martin & Co
Tennessee
$2.33M -$228K -3,137 -9%
TWA
783
Tillar-Wenstrup Advisors
Ohio
$2.31M -$108K -1,488 -4%
SIC
784
Schwartz Investment Counsel
Michigan
$2.31M – – –
BAM
785
Boyar Asset Management
New York
$2.3M +$29.1K +400 +1%
UR
786
USCA RIA
Texas
$2.3M – – –
VSWA
787
Vontobel Swiss Wealth Advisors
Switzerland
$2.3M -$10.5K -145 -0.5%
FCM
788
Force Capital Management
New York
$2.29M – – –
NEAM
789
New England Asset Management
Connecticut
$2.28M – – –
PBT
790
Pictet Bank & Trust
Bahamas
$2.26M -$136K -1,870 -6%
SA
791
Strategic Advisors
New York
$2.26M +$228K +3,141 +11%
TCOO
792
Trust Company of Oklahoma
Oklahoma
$2.25M -$33.2K -456 -1%
HIM
793
Hermes Investment Management
United Kingdom
$2.25M +$255K +3,500 +13%
DPIM
794
Duff & Phelps Investment Management
Illinois
$2.24M -$79.3K -1,090 -3%
FHA
795
Flagship Harbor Advisors
Massachusetts
$2.24M +$66.8K +885 +3%
SCM
796
Schnieders Capital Management
California
$2.24M +$308K +4,230 +16%
CP
797
Covalent Partners
Massachusetts
$2.21M -$1.87M -25,700 -46%
BCA
798
Benchmark Capital Advisors
New York
$2.21M -$85.1K -1,170 -4%
MWNA
799
Marshall Wace North America
New York
$2.2M -$2.21M -30,317 -50%
CPIM
800
Columbia Partners Investment Management
Virginia
$2.19M +$730K +10,041 +50%
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