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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 %
GAM
826
Gotham Asset Management
New York
$1.86M +$795K +10,935 +75%
CTC
827
Central Trust Company
Missouri
$1.85M +$136K +1,873 +8%
RIL
828
Rothschild Investment LLC
Illinois
$1.85M +$1.85M +25,411 New
YMRC
829
Yorktown Management & Research Company
Virginia
$1.82M +$655K +9,000 +56%
MGIA
830
Matthew Goff Investment Advisor
Texas
$1.81M +$43.3K +595 +2%
RIM
831
Regent Investment Management
Kentucky
$1.81M +$43.6K +600 +2%
LWAC
832
Laurel Wealth Advisors (California)
California
$1.8M -$226K -3,105 -11%
KTA
833
Keeley-Teton Advisors
Illinois
$1.79M +$207K +2,842 +13%
NBC
834
Neuberger Berman Canada
Ontario, Canada
$1.79M -$90K -1,237 -5%
GS
835
GAM Systematic
United Kingdom
$1.78M +$253K +3,475 +17%
MHS
836
M Holdings Securities
Oregon
$1.78M +$11.6K +160 +0.7%
AI
837
Atria Investments
North Carolina
$1.78M +$221K +3,038 +14%
JIR
838
James Investment Research
Ohio
$1.77M +$1.77M +24,300 +30,000%
BCMO
839
Buckingham Capital Management (Ohio)
Ohio
$1.77M +$479K +6,587 +37%
DT
840
Diversified Trust
Tennessee
$1.76M +$1.76M +24,137 New
WTB
841
Washington Trust Bank
Washington
$1.76M +$228K +3,129 +15%
BRC
842
Bell Rock Capital
Delaware
$1.75M +$1.44M +19,876 +471%
AA
843
Ancora Advisors
Ohio
$1.75M +$1.15M +15,829 +193%
GVT
844
Genesee Valley Trust
New York
$1.75M -$36.4K -501 -2%
1SB
845
1ST Source Bank
Indiana
$1.73M +$82.2K +1,130 +5%
FIM
846
Freedom Investment Management
Connecticut
$1.73M +$409K +5,624 +31%
FHAM
847
Folger Hill Asset Management
New York
$1.72M +$1.72M +23,647 New
TH
848
Timber Hill
Connecticut
$1.72M +$1.72M +23,580 New
IR
849
Invictus RG
Bermuda
$1.71M +$1.55M +21,317 +979%
DRS
850
Deane Retirement Strategies
Louisiana
$1.7M -$11.5K -158 -0.7%
32 33
34
35 36