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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 %
BJL
976
Brighton Jones LLC
Washington
$958K +$241K +3,320 +34%
DSI
977
Daiwa SB Investments
Japan
$947K -$158K -2,170 -14%
EP
978
Elkhorn Partners
Nebraska
$946K – – –
P
979
Pitcairn
Pennsylvania
$944K -$16.4K -225 -2%
TU
980
TDAM USA
Ontario, Canada
$943K -$55.8K -767 -6%
III
981
Independent Investors Inc
New York
$943K – – –
LMAM
982
Legg Mason Asset Management
Japan
$939K -$29.1K -400 -3%
OIA
983
Optimum Investment Advisors
Illinois
$936K +$647K +8,895 +224%
CPP
984
Crow Point Partners
Massachusetts
$934K -$148K -2,033 -14%
VNA
985
VNBTrust National Association
Virginia
$929K +$7.64K +105 +0.8%
NB
986
Nicolet Bankshares
Wisconsin
$927K +$91.6K +1,259 +11%
LOAMS
987
Lombard Odier Asset Management (Switzerland)
Switzerland
$925K – – –
HCM
988
Highlander Capital Management
New Jersey
$921K -$119K -1,642 -11%
MTIM
989
Marathon Trading Investment Management
Pennsylvania
$901K +$901K +12,381 New
SOAMC
990
Spirit of America Management Corp
New York
$895K – – –
DLG
991
Daniel L. Goodwin
$894K – – –
MSFP
992
Mark Sheptoff Financial Planning
Connecticut
$889K +$806K +11,080 +973%
AWA
993
Arete Wealth Advisors
Illinois
$880K +$593K +8,160 +207%
MIM
994
Miller Investment Management
Pennsylvania
$873K – – –
FANJ
995
Financial Architects (New Jersey)
New Jersey
$869K +$123K +1,692 +17%
RFS
996
Rockefeller Financial Services
New York
$866K -$422K -5,799 -33%
CK
997
Cohen Klingenstein
New York
$858K – – –
PWAP
998
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$852K +$90.5K +1,245 +12%
IDBONY
999
Israel Discount Bank of New York
New York
$847K -$66.9K -920 -7%
NA
1000
NewEdge Advisors
Louisiana
$845K +$317K +4,199 +60%
38 39
40
41 42