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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 %
Fayez Sarofim & Co
901
Fayez Sarofim & Co
Texas
$1.34M +$9.82K +135 +0.7%
SGAM
902
Steinberg Global Asset Management
Florida
$1.31M +$276K +3,788 +27%
ACM
903
Alpha Capital Management
Texas
$1.31M +$927K +12,747 +244%
SKK
904
Shepherd Kaplan Krochuk
Massachusetts
$1.3M -$145K -2,000 -10%
BOH
905
Bank of Hawaii
Hawaii
$1.3M +$823K +11,308 +173%
YWP
906
YorkBridge Wealth Partners
New York
$1.29M -$18K -248 -1%
Verition Fund Management
907
Verition Fund Management
Connecticut
$1.29M +$984K +13,528 +326%
KFA
908
Kelleher Financial Advisors
New York
$1.28M -$582 -8 -0%
NFG
909
Next Financial Group
Texas
$1.28M +$167K +2,309 +15%
SEC
910
Seven Eight Capital
New York
$1.28M -$6.32M -86,900 -83%
DBG
911
De Burlo Group
Massachusetts
$1.28M -$14.5K -200 -1%
CCWA
912
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.28M +$46.6K +641 +4%
PCP
913
Proficio Capital Partners
Massachusetts
$1.27M -$145 -2 -0%
IAS
914
IMA Advisory Services
Colorado
$1.27M -$133K -1,826 -9%
MNBTD
915
Moody National Bank Trust Division
Texas
$1.26M -$307K -4,225 -20%
VAM
916
Verity Asset Management
North Carolina
$1.25M +$1.25M +17,012 New
AHC
917
Adell Harriman & Carpenter
Texas
$1.25M -$14.5K -200 -1%
ADBIC
918
A.D. Beadell Investment Counsel
Wisconsin
$1.25M -$167K -2,300 -12%
CCM
919
Cullen Capital Management
New York
$1.24M – – –
IHL
920
Investment House LLC
California
$1.24M -$392K -5,394 -24%
BDF
921
Balasa Dinverno & Foltz
$1.24M +$50.2K +690 +4%
OCAM
922
Onex Canada Asset Management
Ontario, Canada
$1.23M -$1.38K -19 -0.1%
SFFS
923
Stonehage Fleming Financial Services
Jersey
$1.21M – – –
SPC
924
Sigma Planning Corp
Michigan
$1.21M +$119K +1,642 +11%
WSL
925
Western Standard LLC
California
$1.19M +$105K +1,450 +10%
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