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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 %
CCM
1201
Coldstream Capital Management
Washington
$273K +$273K +4,080 New
CPO
1202
Cerity Partners OCIO
New York
$270K -$18.7K -280 -6%
EIP
1203
Epoch Investment Partners
New York
$269K -$1.83M -27,400 -87%
BFEC
1204
Benjamin F. Edwards & Company
Missouri
$269K -$26.7K -400 -9%
MRCM
1205
M&R Capital Management
New Jersey
$269K +$134K +2,000 +99%
OIA
1206
Optimum Investment Advisors
Illinois
$266K +$266K +3,970 New
CGL
1207
Clarius Group LLC
Washington
$265K – – –
RIA
1208
Regal Investment Advisors
Michigan
$265K +$10.6K +158 +4%
AWA
1209
Arete Wealth Advisors
Illinois
$264K +$17.4K +260 +7%
CCM
1210
Check Capital Management
California
$261K – – –
LIC
1211
Lodestar Investment Counsel
Illinois
$259K – – –
CCG
1212
Chatham Capital Group
Georgia
$255K -$51.8K -775 -17%
RCAG
1213
Rehmann Capital Advisory Group
Michigan
$253K -$228K -3,413 -47%
LCM
1214
Leisure Capital Management
California
$252K +$3.95K +59 +2%
11A
1215
10-15 Associates
New York
$250K -$13.3K -198 -5%
CWM
1216
Connecticut Wealth Management
Connecticut
$249K – – –
CCA
1217
Cobblestone Capital Advisors
New York
$245K -$10K -150 -4%
I
1218
IberiaBank
Louisiana
$241K -$18.7K -280 -7%
CC
1219
Cedar Capital
Illinois
$239K +$239K +3,575 New
GLA
1220
Good Life Advisors
Pennsylvania
$237K +$136 +2 +0.1%
CCM
1221
Chilton Capital Management
Texas
$234K -$2.2K -33 -0.9%
HCM
1222
Hilton Capital Management
New York
$234K – – –
EGA
1223
Eagle Global Advisors
Texas
$232K -$138K -2,063 -37%
AP
1224
AHL Partners
United Kingdom
$231K -$1.21M -18,064 -84%
TG
1225
TLP Group
Illinois
$226K -$387K -5,794 -63%
47 48
49
50 51