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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 %
CCM
951
Compton Capital Management
Rhode Island
$1.08M -$1.67K -23 -0.2%
VFPI
952
Vantage Financial Partners (Illinois)
Illinois
$1.08M +$77.7K +1,200 +8%
WPP
953
Whalerock Point Partners
Rhode Island
$1.07M +$39.3K +540 +4%
BGC
954
Blue Granite Capital
South Carolina
$1.07M +$1.07M +14,723 New
BAM
955
Belpointe Asset Management
Nevada
$1.06M +$1.06M +14,576 New
PWMAG
956
Pinnacle Wealth Management Advisory Group
New Jersey
$1.06M +$66.9K +920 +7%
AW
957
ACG Wealth
Georgia
$1.06M -$379K -5,205 -26%
PP
958
Palladium Partners
Virginia
$1.05M +$263K +3,615 +33%
OIM
959
Orca Investment Management
Oregon
$1.05M – – –
GWM
960
Geneos Wealth Management
Colorado
$1.05M +$34.2K +471 +3%
FPB
961
First PREMIER Bank
South Dakota
$1.04M -$4.36K -60 -0.4%
BP
962
Ballentine Partners
Massachusetts
$1.04M +$27.6K +379 +3%
CL
963
Choreo LLC
Illinois
$1.04M +$509K +7,002 +96%
WB
964
Webster Bank
Connecticut
$1.03M +$212K +2,919 +26%
NSB
965
Norway Savings Bank
Maine
$1.03M +$6.91K +95 +0.7%
LCM
966
Lee Capital Management
New York
$1.02M – – –
FAM
967
Foresters Asset Management
Ontario, Canada
$1.01M +$1.01M +11,050 New
HAG
968
HighPoint Advisor Group
Illinois
$1.01M +$629K +8,423 +168%
FP
969
FDO Partners
Massachusetts
$1M +$1M +13,764 New
BWAM
970
Boyd Watterson Asset Management
Ohio
$995K -$16.5K -227 -2%
DRZID
971
DePrince Race & Zollo Inc (DRZ)
Florida
$967K -$124K -1,700 -11%
CAN
972
Cetera Advisor Networks
California
$967K -$3.07K -42 -0.3%
BFC
973
Blue Fin Capital
Rhode Island
$966K +$9.09K +125 +0.9%
SC
974
Savant Capital
Illinois
$965K +$8.95K +123 +0.9%
BCM
975
Bourgeon Capital Management
Connecticut
$960K – – –
37 38
39
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