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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 %
BHC
1226
Bowen Hanes & Co
Florida
$300K -$100K -1,380 -25%
UFF
1227
USA Financial Formulas
Michigan
$300K -$40K -550 -12%
BAM
1228
Brave Asset Management
New Jersey
$298K -$34.6K -476 -10%
BMC
1229
Beaton Management Company
Massachusetts
$298K – – –
VDI
1230
Vaughan David Investments
Illinois
$297K -$218 -3 -0.1%
MRCM
1231
M&R Capital Management
New Jersey
$295K +$2.54K +35 +0.9%
CPO
1232
Cerity Partners OCIO
New York
$294K +$73 +1 +0%
VIA
1233
Vident Investment Advisory
Georgia
$293K -$211K -2,908 -42%
EIP
1234
Epoch Investment Partners
New York
$293K – – –
HCC
1235
Hirtle Callaghan & Co
Pennsylvania
$289K +$254K +3,500 +732%
LFA
1236
Landmark Financial Advisors
Kentucky
$288K -$36.3K -500 -11%
NCM
1237
Northside Capital Management
Oregon
$286K -$53.8K -740 -16%
IAM
1238
ICM Asset Management
Washington
$284K -$72.4K -994 -20%
CCM
1239
Check Capital Management
California
$284K – – –
BIAS
1240
Beacon Investment Advisory Services
New Jersey
$283K +$283K +3,885 New
RCAG
1241
Rehmann Capital Advisory Group
Michigan
$282K +$6.54K +90 +2%
HH
1242
Hilltop Holdings
Texas
$281K -$1.13M -15,483 -80%
FM
1243
Foster & Motley
Ohio
$281K +$281K +3,862 New
MFW
1244
Meristem Family Wealth
Minnesota
$280K +$280K +3,848 New
CWM
1245
Connecticut Wealth Management
Connecticut
$278K – – –
CCG
1246
Chatham Capital Group
Georgia
$278K – – –
SWM
1247
Segment Wealth Management
Texas
$271K -$44.3K -607 -14%
ID
1248
Integral Derivatives
New York
$269K -$464K -6,372 -63%
CCA
1249
Cobblestone Capital Advisors
New York
$266K – – –
HB
1250
Homrich & Berg
Georgia
$262K +$34.1K +470 +15%
48 49
50
51 52