C icon

Citigroup
C

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 %
IIM
1026
Intact Investment Management
Quebec, Canada
$749K – – –
IH
1027
IFC Holdings
Florida
$749K +$22.5K +308 +3%
FDS
1028
First Dallas Securities
Texas
$739K +$114K +1,567 +18%
VC
1029
Vicus Capital
Pennsylvania
$734K +$44.3K +609 +6%
SCM
1030
Sterling Capital Management
North Carolina
$731K +$30.7K +422 +4%
FNBOO
1031
First National Bank of Omaha
Nebraska
$720K -$41.8K -574 -5%
MLIC
1032
Mandatum Life Insurance Company
Finland
$720K +$36.7K +505 +5%
CP
1033
Camelot Portfolios
Ohio
$716K -$6.26K -86 -0.9%
FMWA
1034
Forvis Mazars Wealth Advisors
Missouri
$712K +$27.2K +374 +4%
EWA
1035
Exencial Wealth Advisors
Oklahoma
$705K +$69.7K +959 +11%
CHJWM
1036
Carlton Hofferkamp & Jenks Wealth Management
Texas
$704K -$142K -1,950 -17%
ACI
1037
Alpha Cubed Investments
California
$704K +$26.5K +364 +4%
CS
1038
Comerica Securities
Michigan
$703K +$38.9K +535 +6%
GIA
1039
Guyasuta Investment Advisors
Pennsylvania
$700K – – –
SCA
1040
Snowden Capital Advisors
New York
$698K +$306K +4,206 +78%
AFP
1041
Ausdal Financial Partners
Iowa
$697K +$61.8K +849 +10%
JFL
1042
Jarislowsky, Fraser Ltd
Quebec, Canada
$696K +$696K +9,572 New
CLOS
1043
Compagnie Lombard Odier SCmA
Switzerland
$694K -$621K -8,550 -47%
FVCM
1044
F&V Capital Management
Florida
$691K – – –
PTC
1045
Private Trust Company
Ohio
$689K +$73.5K +1,012 +12%
FMC
1046
First Merchants Corp
Indiana
$689K +$689K +9,475 New
FNT
1047
First National Trust
Pennsylvania
$682K +$17.4K +239 +3%
IIC
1048
Ironwood Investment Counsel
Arizona
$675K +$2.26K +31 +0.3%
CA
1049
Cetera Advisors
Colorado
$674K -$98.2K -1,357 -13%
LFAS
1050
Level Four Advisory Services
Texas
$673K -$13.5K -186 -2%
40 41
42
43 44