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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 %
SSG
876
Summit Securities Group
New York
$1.55M +$575K +7,900 +59%
SIM
877
SSI Investment Management
California
$1.54M +$119K +1,628 +8%
HWA
878
HCR Wealth Advisors
California
$1.53M +$77.9K +1,071 +5%
WAM
879
Wealthspire Advisors (Maryland)
Maryland
$1.53M +$82.4K +1,133 +6%
EVC
880
Eidelman Virant Capital
Missouri
$1.52M -$10.8K -148 -0.7%
FMT
881
First Mercantile Trust
Tennessee
$1.51M -$103K -1,419 -6%
TW
882
Transform Wealth
Colorado
$1.51M +$1.51M +20,765 New
LC
883
Loews Corp
New York
$1.49M -$254K -3,490 -15%
FA
884
Fagan Associates
New York
$1.48M +$515K +7,074 +53%
SWP
885
Stratos Wealth Partners
Ohio
$1.48M +$177K +2,433 +14%
SOADOR
886
State of Alaska Department of Revenue
Alaska
$1.46M +$622K +8,550 +74%
SLF
887
Sun Life Financial
Ontario, Canada
$1.46M -$9.38K -129 -0.6%
Truist Financial
888
Truist Financial
North Carolina
$1.45M -$343K -4,719 -19%
PCMM
889
Private Capital Management (Minnesota)
Minnesota
$1.45M -$273K -3,750 -16%
PIC
890
PCJ Investment Counsel
Ontario, Canada
$1.44M +$721K +9,910 +100%
BCM
891
Birmingham Capital Management
Alabama
$1.44M -$102K -1,400 -7%
QSS
892
Quantitative Systematic Strategies
Florida
$1.38M -$1.61M -22,127 -54%
BONST
893
Bank of Nova Scotia Trust
Ontario, Canada
$1.38M -$9.53K -131 -0.7%
LJAC
894
L.J. Altfest & Co
New York
$1.38M -$44.7K -614 -3%
IIA
895
IPG Investment Advisors
California
$1.38M +$5.46K +75 +0.4%
KFC
896
Klingenstein Fields & Co
New York
$1.37M -$5.09K -70 -0.4%
RMSCM
897
R.M. Sincerbeaux Capital Management
New York
$1.37M – – –
FHA
898
First Horizon Advisors
Tennessee
$1.36M -$4.97K -68 -0.4%
SRC
899
Shufro Rose & Co
New York
$1.35M – – –
WI
900
Wintrust Investments
Illinois
$1.34M +$5.6K +77 +0.4%
34 35
36
37 38