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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 %
SIA
1126
Sit Investment Associates
Minnesota
$479K – – –
IAMOG
1127
Investors Asset Management of Georgia
Georgia
$477K +$87.3K +1,200 +22%
DCM
1128
Driehaus Capital Management
Illinois
$475K -$158K -2,172 -25%
FC
1129
Ferris Capital
Massachusetts
$474K +$1.46K +20 +0.3%
QCG
1130
Quadrant Capital Group
Ohio
$473K +$11.4K +160 +2%
MMG
1131
Monetary Management Group
Missouri
$472K +$30.9K +425 +7%
Cetera Investment Advisers
1132
Cetera Investment Advisers
Illinois
$471K +$26.6K +365 +6%
PAG
1133
Pinnacle Advisory Group
Maryland
$465K -$36.4K -500 -7%
SBSB
1134
Sullivan, Bruyette, Speros & Blaney
Virginia
$462K -$34.9K -480 -7%
MWAC
1135
Mariner Wealth Advisors (Cincinnati)
Ohio
$460K -$12.8K -176 -3%
SCM
1136
Silver Capital Management
New York
$452K -$2.92K -40 -0.6%
GLI
1137
Guardian Life Insurance
New York
$451K -$1.96K -27 -0.4%
WA
1138
WBH Advisory
Maryland
$448K +$91.1K +1,253 +26%
KIA
1139
KCM Investment Advisors
California
$446K +$2.69K +37 +0.6%
EWM
1140
Edge Wealth Management
New York
$445K +$364K +5,000 +446%
CSS
1141
Cubist Systematic Strategies
Connecticut
$444K -$3.16M -43,438 -88%
BFM
1142
Boothbay Fund Management
New York
$442K -$3.05K -42 -0.7%
B
1143
Bailard
California
$442K +$145K +1,993 +49%
WSTAM
1144
Wilbanks Smith & Thomas Asset Management
Virginia
$440K -$7.05K -97 -2%
HSA
1145
HBK Sorce Advisory
Pennsylvania
$440K +$41.6K +572 +10%
BHBT
1146
Burke & Herbert Bank & Trust
Virginia
$439K -$436 -6 -0.1%
WPW
1147
Waldron Private Wealth
Pennsylvania
$438K – – –
BC
1148
Blueport Capital
Texas
$437K +$96.5K +1,326 +28%
GJIC
1149
Gamble Jones Investment Counsel
California
$436K – – –
FNBOH
1150
First National Bank of Hutchinson
Kansas
$436K +$436K +5,882 New
44 45
46
47 48