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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 %
DG
801
Davidson & Garrard
Virginia
$2.19M +$55.8K +767 +3%
TMAM
802
Tokio Marine Asset Management
Japan
$2.18M +$55.2K +759 +3%
SIMM
803
Stillwater Investment Management (Minnesota)
Minnesota
$2.18M +$2.84K +39 +0.1%
APP
804
Avantax Planning Partners
Iowa
$2.18M +$933K +12,821 +75%
BIM
805
Beach Investment Management
Pennsylvania
$2.17M -$97.5K -1,340 -4%
AC
806
Argentiere Capital
Switzerland
$2.17M – – –
CNC
807
Citizens & Northern Corp
Pennsylvania
$2.15M -$20.5K -282 -0.9%
AB
808
AT Bancorp
Iowa
$2.15M +$1.93M +26,503 +874%
CBU
809
CIBC Bank USA
Illinois
$2.15M -$88.7K -1,220 -4%
EFS
810
Essex Financial Services
Connecticut
$2.12M +$108K +1,488 +5%
DR
811
Davis Rea
Ontario, Canada
$2.1M -$18.2K -250 -0.9%
CPA
812
Capital Planning Advisors
California
$2.09M +$126K +1,738 +6%
IFWM
813
Institute for Wealth Management
Colorado
$2.05M +$2.05M +28,150 New
WS
814
Wedbush Securities
California
$2.04M -$379K -5,206 -16%
LPIC
815
LeJeune Puetz Investment Counsel
Michigan
$2.04M -$27.3K -375 -1%
HBWM
816
Hollow Brook Wealth Management
New York
$2.03M -$1.09K -15 -0.1%
HPCM
817
High Pointe Capital Management
Illinois
$2M – – –
CIM
818
CIM Investment Management
Pennsylvania
$2M -$85.9K -1,181 -4%
SFG
819
SevenBridge Financial Group
Pennsylvania
$1.97M +$121K +1,663 +7%
Squarepoint
820
Squarepoint
New York
$1.97M +$1.97M +27,092 New
MC
821
Menta Capital
California
$1.93M +$655K +9,000 +51%
ECM
822
Elgethun Capital Management
South Dakota
$1.92M +$80.5K +1,107 +4%
CANC
823
Culbertson A N & Co
Virginia
$1.89M +$80K +1,100 +4%
EGA
824
E&G Advisors
Texas
$1.89M -$422K -5,800 -18%
NIP
825
Nicholas Investment Partners
California
$1.87M +$1.87M +25,743 New
31 32
33
34 35