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Citigroup
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Overview Fund Activity

1,423 hedge funds and large institutions have $140B invested in Citigroup in 2017 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 551 increasing their positions, 556 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,423
Holders Change
+47
Holders Change %
+3.42%
% of All Funds
35.53%
Holding in Top 10
180
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+19.21%
% of All Funds
4.49%
New
134
Increased
551
Reduced
556
Closed
71
Calls
$3.93B
Puts
$3.29B
Net Calls
+$639M
Net Calls Change
+$455M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.27B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.72B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$640M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.51B
5
PC
5
PointState Capital
New York
$321M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$438M
2
AL
2
AJO LP
Pennsylvania
$230M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.94M
4
BlackRock
4
BlackRock
New York
$12.8B
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$290M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
1176
Circle Wealth Management
New Jersey
$313K +$313K +4,677 New
BO
1177
BRR OpCo
Ohio
$312K -$11.2K -167 -3%
BBI
1178
Baxter Bros Inc
Connecticut
$311K +$311K +4,657 New
BAM
1179
Brave Asset Management
New Jersey
$306K -$12.9K -193 -4%
AFM
1180
Abbot Financial Management
Massachusetts
$302K +$302K +4,521 New
BB
1181
Bell Bank
North Dakota
$301K -$8.57K -128 -3%
GI
1182
GS Investments
Minnesota
$301K +$301K +4,499 New
LFA
1183
Landmark Financial Advisors
Kentucky
$298K +$16.7K +250 +6%
CCA
1184
Catalyst Capital Advisors
New York
$294K -$1.7M -25,400 -85%
SG
1185
StoneX Group
New York
$291K +$291K +4,347 New
SWM
1186
Segment Wealth Management
Texas
$289K +$289K +4,324 New
AC
1187
Abbrea Capital
California
$288K +$10.7K +160 +4%
SCA
1188
Sage Capital Advisors
South Dakota
$288K +$288K +4,300 New
PCMC
1189
Paragon Capital Management (Colorado)
Colorado
$285K +$285K +4,261 New
RMDI
1190
R.M. Davis Inc
Maine
$284K +$6.15K +92 +2%
LGC
1191
Laurel Grove Capital
California
$284K +$284K +4,250 New
BRC
1192
Bell Rock Capital
Delaware
$282K +$265K +3,960 +1,523%
LPC
1193
Loeb Partners Corp
New York
$281K +$281K +4,200 New
WEC
1194
Winslow Evans & Crocker
Massachusetts
$280K +$19.9K +297 +8%
Verition Fund Management
1195
Verition Fund Management
Connecticut
$277K -$759K -11,359 -73%
GS
1196
Girard Securities
California
$276K +$33.6K +502 +14%
DTL
1197
Dynamic Technology Lab
Singapore
$274K -$41.4K -620 -13%
B
1198
Bailard
California
$274K +$13.4K +200 +5%
BMC
1199
Beaton Management Company
Massachusetts
$274K +$274K +4,102 New
VDI
1200
Vaughan David Investments
Illinois
$273K -$6.68K -100 -2%
46 47
48
49 50