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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 %
WSC
1051
Wellington Shields & Co
New York
$666K +$110K +1,510 +20%
MCA
1052
Mercer Capital Advisers
New Jersey
$665K +$6.99K +96 +1%
DSC
1053
Duncker Streett & Co
Missouri
$662K +$218 +3 +0%
DCM
1054
Dimension Capital Management
Florida
$658K -$19.6K -269 -3%
DAC
1055
Dividend Assets Capital
South Carolina
$650K -$727 -10 -0.1%
BG
1056
Bahl & Gaynor
Ohio
$650K – – –
SCG
1057
Sonata Capital Group
Washington
$647K – – –
CO
1058
Caldwell & Orkin
Georgia
$640K +$640K +8,800 New
FAM
1059
Fred Alger Management
New York
$638K +$612K +8,410 +2,317%
JIC
1060
Joel Isaacson & Co
New York
$637K -$12.4K -170 -2%
CWM
1061
Cornerstone Wealth Management
Missouri
$637K +$59K +787 +10%
TNB
1062
Thomasville National Bank
Georgia
$636K +$636K +8,742 New
PL
1063
Perpetual Ltd
Australia
$635K -$2.9M -38,536 -82%
HDIM
1064
Hanson & Doremus Investment Management
Vermont
$633K – – –
CBT
1065
Capital Bank & Trust
California
$630K – – –
AF
1066
Affiance Financial
Minnesota
$629K – – –
BA
1067
Broadview Advisors
Wisconsin
$629K +$629K +8,650 New
WEC
1068
Winslow Evans & Crocker
Massachusetts
$628K +$324K +4,451 +106%
BCP
1069
Berkeley Capital Partners
Georgia
$624K +$10.3K +141 +2%
SFSIG
1070
San Francisco Sentry Investment Group
California
$624K +$16.8K +231 +3%
TAM
1071
Trust Asset Management
Texas
$623K – – –
TSS
1072
Two Sigma Securities
New York
$622K -$2.49M -34,162 -80%
KCM
1073
Kornitzer Capital Management
Kansas
$622K +$102K +1,400 +20%
FPFS
1074
First Personal Financial Services
North Carolina
$610K – – –
NL
1075
NWAM LLC
Washington
$609K +$24.9K +343 +4%
41 42
43
44 45