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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 %
DWT
1076
Dorsey & Whitney Trust
South Dakota
$606K -$25.3K -348 -4%
NDSI
1077
Newman Dignan & Sheerar Inc
Rhode Island
$605K +$39.2K +538 +7%
S
1078
SignatureFD
Georgia
$604K -$34K -467 -5%
QFA
1079
Quattro Financial Advisors
Texas
$603K – – –
PFS
1080
Prospera Financial Services
Texas
$595K – – –
I
1081
IberiaBank
Louisiana
$593K +$332K +4,596 +128%
LW
1082
Linscomb Wealth
Texas
$592K +$118K +1,616 +25%
GIP
1083
Granite Investment Partners
California
$591K – – –
HJMC
1084
Hellman Jordan Management Company
Massachusetts
$588K -$482K -6,620 -45%
EWM
1085
Evercore Wealth Management
New York
$584K +$3.78K +52 +0.7%
BWP
1086
BSW Wealth Partners
Colorado
$583K +$16.8K +231 +3%
GCIA
1087
Gabelli & Co Investment Advisers
New York
$582K – – –
NSEDCP
1088
NJ State Employees Deferred Compensation Plan
New Jersey
$582K – – –
RVPG
1089
Relative Value Partners Group
$582K – – –
PCM
1090
Perritt Capital Management
Illinois
$579K – – –
WCM
1091
Weik Capital Management
Pennsylvania
$572K -$7.28K -100 -1%
TCMG
1092
TSP Capital Management Group
New Jersey
$560K +$560K +7,700 New
CAM
1093
ClariVest Asset Management
California
$559K +$92.2K +1,268 +20%
BC
1094
Banced Corp
Illinois
$558K -$103K -1,420 -16%
TPWA
1095
TRUE Private Wealth Advisors
Oregon
$558K -$1.53K -21 -0.3%
GT
1096
Glenview Trust
Kentucky
$549K -$8.73K -120 -2%
SS
1097
Sunbelt Securities
Texas
$545K -$333K -4,578 -38%
PCM
1098
Palisade Capital Management
New Jersey
$543K +$543K +7,470 New
GP
1099
GLG Partners
United Kingdom
$539K +$539K +7,414 New
TDC
1100
Thompson Davis & Co
Virginia
$537K -$349K -4,807 -39%
42 43
44
45 46