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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 %
FWM
1001
Frontier Wealth Management
Missouri
$837K +$44.4K +610 +6%
CFP
1002
Cornerstone Financial Partners
North Carolina
$835K +$78.4K +1,079 +10%
FMBTD
1003
First Midwest Bank Trust Division
Illinois
$831K +$79.2K +1,090 +11%
MGIA
1004
Moneta Group Investment Advisors
Missouri
$830K -$120K -1,651 -13%
WA
1005
Waverly Advisors
Alabama
$826K -$6.55K -90 -0.8%
RCA
1006
Rex Capital Advisors
Rhode Island
$823K +$14.9K +205 +2%
JIC
1007
Johnson Investment Counsel
Ohio
$822K +$37.7K +519 +5%
ADL
1008
Asset Dedication LLC
California
$820K – – –
KAS
1009
Kemnay Advisory Services
New York
$819K -$58.8K -809 -7%
AFNAS
1010
American Financial Network Advisory Services
California
$811K +$811K +11,144 New
BBHC
1011
Brown Brothers Harriman & Co
New York
$808K -$14K -192 -2%
AIM
1012
Aspen Investment Management
Michigan
$808K +$40K +550 +5%
EWM
1013
Endurance Wealth Management
Rhode Island
$800K -$19.3K -265 -2%
BKA
1014
Brick & Kyle Associates
Pennsylvania
$790K +$436 +6 +0.1%
GW
1015
GW & Wade
Massachusetts
$789K +$96.9K +1,332 +14%
TAM
1016
Tocqueville Asset Management
New York
$784K +$356K +4,887 +83%
TC
1017
Telemus Capital
Michigan
$783K -$97.6K -1,343 -11%
AIM
1018
Anchor Investment Management
South Carolina
$774K +$36.2K +498 +5%
WOC
1019
West Oak Capital
California
$773K -$43.6K -600 -5%
MFW
1020
Mosaic Family Wealth
Missouri
$772K -$74.5K -1,023 -9%
FMLI
1021
Fukoku Mutual Life Insurance
Japan
$770K -$29.1K -400 -4%
PPSG
1022
Princeton Portfolio Strategies Group
New Jersey
$765K +$146 +2 +0%
PH
1023
Pinnacle Holdings
Oklahoma
$761K +$72.7K +1,000 +11%
TI
1024
Trexquant Investment
Connecticut
$760K +$760K +10,448 New
WB
1025
WesBanco Bank
West Virginia
$757K -$14.5K -200 -2%
39 40
41
42 43