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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 %
PK
851
Pflug Koory
Nebraska
$1.7M – – –
JWM
852
Jackson Wealth Management
Florida
$1.67M +$166K +2,202 +11%
ECM
853
ETrade Capital Management
Virginia
$1.67M +$306K +4,212 +22%
SM
854
Salzhauer Michael
$1.66M +$146 +2 +0%
CAAS
855
Capital Asset Advisory Services
Michigan
$1.65M – – –
PHS
856
Pekin Hardy Strauss
Illinois
$1.65M +$36.6K +503 +2%
GCM
857
Glaxis Capital Management
Florida
$1.65M +$631K +8,680 +62%
MIC
858
Meridian Investment Counsel
California
$1.64M -$94.5K -1,300 -5%
HAI
859
Hennessy Advisors Inc
California
$1.64M – – –
FB
860
Fulton Bank
Pennsylvania
$1.63M -$11.9K -163 -0.7%
WG
861
Winton Group
United Kingdom
$1.63M -$1.73M -23,830 -52%
FA
862
FMA Advisory
Pennsylvania
$1.62M +$363K +4,995 +29%
CHAM
863
Clear Harbor Asset Management
Connecticut
$1.6M +$1.26M +17,326 +366%
IAA
864
Independent Advisor Alliance
North Carolina
$1.59M +$16.7K +221 +1%
MM
865
Meridian Management
Arkansas
$1.59M +$1.59M +21,890 New
ARMT
866
Amica Retiree Medical Trust
Rhode Island
$1.59M -$262K -3,606 -14%
MVA
867
Mount Vernon Associates
Maryland
$1.58M +$36.4K +500 +2%
SB
868
Simmons Bank
Arkansas
$1.58M +$165K +2,273 +12%
UBG
869
United Bank (Georgia)
Georgia
$1.58M -$122K -1,682 -7%
CCA
870
Checchi Capital Advisers
California
$1.56M +$61.2K +841 +4%
Mariner
871
Mariner
Kansas
$1.56M +$127K +1,744 +9%
PRHC
872
P.R. Herzig & Co
New York
$1.56M -$109K -1,500 -7%
TSWM
873
Triangle Securities Wealth Management
North Carolina
$1.56M +$84K +1,154 +6%
BCM
874
Bluefin Capital Management
New York
$1.56M +$1.56M +21,400 New
CIC
875
Carnegie Investment Counsel
Ohio
$1.55M +$64.2K +874 +4%
33 34
35
36 37