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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 %
MC
1176
Miles Capital
Iowa
$379K -$43.8K -603 -10%
CNBT
1177
Canandaigua National Bank & Trust
New York
$375K +$8.66K +119 +2%
NAM
1178
NTV Asset Management
West Virginia
$370K -$1.89K -26 -0.5%
ZIC
1179
ZWJ Investment Counsel
Georgia
$370K +$29.1K +400 +9%
RWM
1180
Rench Wealth Management
Texas
$369K -$5.16K -71 -1%
LIC
1181
Lodestar Investment Counsel
Illinois
$366K +$83.7K +1,150 +30%
GP
1182
Girard Partners
Pennsylvania
$365K -$6.12K -84 -2%
JCP
1183
Jabre Capital Partners
Switzerland
$364K -$6.92M -95,000 -95%
HA
1184
Harbor Advisors
Florida
$364K – – –
JMH
1185
J.M. Hartwell
New York
$364K +$364K +5,000 New
CAG
1186
Crestwood Advisors Group
Massachusetts
$360K -$21.8K -300 -6%
HCA
1187
Harbour Capital Advisors
Virginia
$359K – – –
IWM
1188
IHT Wealth Management
Illinois
$359K +$59.6K +791 +20%
MBA
1189
McQueen Ball & Associates
Pennsylvania
$358K – – –
KCPG
1190
Kavar Capital Partners Group
Kansas
$357K – – –
BBI
1191
Baxter Bros Inc
Connecticut
$357K +$18.3K +251 +5%
AC
1192
Abbrea Capital
California
$357K +$43K +590 +14%
TRCT
1193
Tower Research Capital (TRC)
New York
$357K +$149K +2,043 +72%
FA
1194
FCG Advisors
New Jersey
$356K -$113K -1,559 -24%
RIA
1195
Regal Investment Advisors
Michigan
$355K +$67.1K +922 +23%
LNC
1196
Lincoln National Corp
Pennsylvania
$355K +$127K +1,745 +56%
TNAM
1197
Terra Nova Asset Management
New York
$354K – – –
BTIS
1198
BB&T Investment Services
North Carolina
$352K +$9.05K +125 +3%
MWP
1199
MYCIO Wealth Partners
Pennsylvania
$351K -$52.1K -718 -13%
AFM
1200
Abbot Financial Management
Massachusetts
$350K +$14.8K +200 +4%
46 47
48
49 50