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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 %
LFR
1201
Lehman Financial Resources
Pennsylvania
$349K – – –
FA
1202
Fortis Advisors
Pennsylvania
$348K -$64.5K -888 -16%
TFO
1203
Tarbox Family Office
California
$347K -$2.18K -30 -0.6%
RMDI
1204
R.M. Davis Inc
Maine
$346K +$36.4K +500 +12%
GFPC
1205
Global Financial Private Capital
Florida
$345K +$345K +4,738 New
BO
1206
BRR OpCo
Ohio
$342K +$2.33K +32 +0.7%
HPC
1207
HM Payson & Co
Maine
$341K -$113K -1,554 -25%
CWM
1208
Circle Wealth Management
New Jersey
$341K +$800 +11 +0.2%
MCP
1209
Mirador Capital Partners
California
$339K -$6.5K -88 -2%
ZB
1210
Zions Bancorporation
Utah
$336K +$307K +4,226 +1,075%
HHGA
1211
Halbert Hargrove Global Advisors
California
$331K -$13.4K -184 -4%
EFSCE
1212
Enterprise Financial Services Corp (EFSC)
Missouri
$331K +$188K +2,589 +132%
EA
1213
Edge Advisors
Georgia
$328K -$58.9K -811 -15%
GI
1214
GS Investments
Minnesota
$327K – – –
BB
1215
Bell Bank
North Dakota
$327K – – –
11A
1216
10-15 Associates
New York
$325K +$53.9K +742 +20%
NPC
1217
National Planning Corporation
California
$323K -$107K -1,466 -25%
AFA
1218
Abacus FCF Advisors
Florida
$319K +$319K +4,388 New
SCA
1219
Sage Capital Advisors
South Dakota
$313K – – –
B
1220
BancorpSouth
Mississippi
$312K -$96.2K -1,323 -24%
AI
1221
Accredited Investors
Minnesota
$311K +$311K +4,275 New
CCM
1222
Coldstream Capital Management
Washington
$308K +$11.1K +153 +4%
LPC
1223
Loeb Partners Corp
New York
$306K – – –
GEA
1224
Glen Eagle Advisors
New Jersey
$304K -$288K -3,964 -49%
CG
1225
Clinton Group
New York
$301K -$427K -5,867 -59%
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