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 %
MMPW
1101
Mitchell McLeod Pugh & Williams
Alabama
$533K – – –
GIM
1102
Guild Investment Management
California
$531K +$531K +7,300 New
KF
1103
Krilogy Financial
Missouri
$530K -$7.63K -105 -1%
PA
1104
Parallel Advisors
California
$530K +$24.5K +340 +5%
SGA
1105
Strategic Global Advisors
California
$527K – – –
NSIM
1106
North Star Investment Management
Illinois
$526K +$34.3K +471 +7%
IOOF
1107
Independent Order of Foresters
Ontario, Canada
$522K +$110K +1,510 +27%
PCMC
1108
Paragon Capital Management (Colorado)
Colorado
$522K +$212K +2,922 +69%
FFA
1109
First Foundation Advisors
California
$517K -$2.01M -27,646 -80%
MHP
1110
Manatuck Hill Partners
Connecticut
$514K – – –
SCI
1111
Stableford Capital II
Arizona
$514K +$31K +426 +6%
CCMG
1112
Clark Capital Management Group
Pennsylvania
$512K +$22.6K +311 +5%
NRS
1113
Neville Rodie & Shaw
New York
$510K -$4.58K -63 -0.9%
AII
1114
AGF Investments Inc
Ontario, Canada
$509K +$509K +7,000 New
AAP
1115
Arax Advisory Partners
Colorado
$504K +$128K +1,760 +34%
CWM
1116
Confluence Wealth Management
Oregon
$502K -$2.69K -37 -0.5%
FPF
1117
FNY Partners Fund
New York
$501K +$501K +6,900 New
JWBC
1118
J.W. Burns & Co
New York
$494K +$136K +1,870 +38%
KTC
1119
Kistler-Tiffany Companies
Pennsylvania
$491K +$11K +151 +2%
EA
1120
Emerald Advisers
Pennsylvania
$491K +$117K +1,603 +31%
SMC
1121
Smith, Moore & Co
Missouri
$491K +$491K +6,746 New
CAIMH
1122
Central Asset Investments & Management Holdings
Hong Kong
$487K +$487K +6,700 New
AA
1123
Apriem Advisors
California
$484K +$484K +6,660 New
GEM
1124
Global Endowment Management
North Carolina
$483K – – –
VFA
1125
Voya Financial Advisors
Connecticut
$483K +$75.9K +1,043 +19%
43 44
45
46 47