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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 %
SFWA
1151
Summit Financial Wealth Advisors
Louisiana
$433K -$41.3K -568 -9%
BSW
1152
Buckingham Strategic Wealth
Missouri
$431K -$7.14K -98 -2%
SI
1153
SII Investments
Wisconsin
$429K +$13.8K +191 +3%
PGFC
1154
Peapack-Gladstone Financial Corp
New Jersey
$428K – – –
TH
1155
TCTC Holdings
Texas
$425K – – –
CA
1156
Clearstead Advisors
Ohio
$421K -$182K -2,497 -30%
LC
1157
Lourd Capital
California
$418K +$800 +11 +0.2%
GWCM
1158
Godshalk Welsh Capital Management
Pennsylvania
$416K – – –
SFP
1159
Shepherd Financial Partners
Massachusetts
$416K – – –
SSP
1160
Sapphire Star Partners
Washington
$415K +$415K +5,700 New
BFEC
1161
Benjamin F. Edwards & Company
Missouri
$414K +$121K +1,670 +41%
ACM
1162
AlphaStar Capital Management
North Carolina
$413K +$413K +5,680 New
ATC
1163
Argent Trust Co
Tennessee
$411K -$14.9K -205 -3%
JAFL
1164
Jay A. Fishman Ltd
Michigan
$410K +$30.9K +425 +8%
AA
1165
ALPS Advisors
Colorado
$407K -$63K -867 -13%
IWA
1166
Intercontinental Wealth Advisors
Texas
$405K -$3.78K -52 -0.9%
GLA
1167
Good Life Advisors
Pennsylvania
$401K +$138K +1,835 +52%
LP
1168
LMR Partners
United Kingdom
$400K -$1.95M -26,880 -83%
MIM
1169
Montgomery Investment Management
Maryland
$399K – – –
TWMP
1170
Taylor Wealth Management Partners
Massachusetts
$398K +$398K +5,475 New
QAM
1171
QCI Asset Management
New York
$394K – – –
ST
1172
Smithfield Trust
Pennsylvania
$390K – – –
SWM
1173
SVA Wealth Management
Wisconsin
$385K +$6.85K +94 +2%
TBNY
1174
Trustco Bank (New York)
New York
$384K – – –
CFA
1175
Carroll Financial Associates
North Carolina
$380K -$27K -357 -7%
45 46
47
48 49