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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 %
AAS
926
Annex Advisory Services
Wisconsin
$1.18M +$218K +2,995 +23%
NB
927
NBT Bank
New York
$1.18M +$125K +1,719 +12%
GXMC
928
Global X Management Company
New York
$1.18M +$20.6K +283 +2%
SCA
929
Stillwater Capital Advisors
Pennsylvania
$1.18M +$73 +1 +0%
JIP
930
Jaffetilchin Investment Partners
Florida
$1.17M +$687K +9,443 +141%
NAM
931
North American Management
Massachusetts
$1.17M – – –
ASN
932
Advisory Services Network
Georgia
$1.16M +$77.7K +1,068 +7%
HW
933
Hancock Whitney
Mississippi
$1.16M +$873 +12 +0.1%
BAAM
934
Baker Avenue Asset Management
California
$1.13M +$22.9K +315 +2%
ACS
935
Archford Capital Strategies
Illinois
$1.13M -$95K -1,305 -8%
TA
936
Tiedemann Advisors
New York
$1.12M -$2.47M -51,407 -69%
ANRIA
937
American National Registered Investment Advisor
Texas
$1.11M -$307K -4,225 -22%
KP
938
Keel Point
Alabama
$1.11M +$39.1K +538 +4%
UAS
939
United Asset Strategies
New York
$1.11M +$362K +4,972 +49%
CG
940
Caprock Group
Idaho
$1.09M -$40K -550 -4%
OPCM
941
Osborne Partners Capital Management
California
$1.09M +$1.09M +15,015 New
BHIA
942
Birch Hill Investment Advisors
Massachusetts
$1.09M -$727K -10,000 -40%
SG
943
Swarthmore Group
Pennsylvania
$1.09M – – –
NJBEST
944
New Jersey Better Educational Savings Trust
New Jersey
$1.09M – – –
SCC
945
Second Curve Capital
Pennsylvania
$1.09M – – –
SQA
946
Simon Quick Advisors
New Jersey
$1.09M +$1.09M +14,938 +32,474%
BAC
947
Boys Arnold & Co
North Carolina
$1.09M +$30.9K +425 +3%
Fuller & Thaler Asset Management
948
Fuller & Thaler Asset Management
California
$1.08M -$866K -11,900 -44%
CL
949
CSS LLC
Illinois
$1.08M – – –
TCOV
950
Trust Company of Vermont
Vermont
$1.08M +$143K +1,971 +15%
36 37
38
39 40