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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 %
Lido Advisors
1251
Lido Advisors
California
$262K +$262K +3,568 New
YP
1252
Yellowstone Partners
Idaho
$259K +$259K +3,566 New
GS
1253
Girard Securities
California
$257K -$43.6K -599 -15%
HCM
1254
Hilton Capital Management
New York
$255K – – –
TG
1255
TLP Group
Illinois
$255K +$9.15K +126 +4%
EGA
1256
Eagle Global Advisors
Texas
$253K – – –
SWA
1257
Sutton Wealth Advisors
Florida
$250K +$8.44K +116 +3%
LCM
1258
Logan Capital Management
Pennsylvania
$250K +$250K +3,437 New
RWA
1259
River Wealth Advisors
Pennsylvania
$249K +$27K +372 +12%
GRP
1260
Global Retirement Partners
California
$247K +$9.16K +126 +4%
CC
1261
Cognios Capital
Kansas
$247K +$247K +3,406 New
SFM
1262
Signature Financial Management
Virginia
$245K +$245K +4,719 New
LCM
1263
Leisure Capital Management
California
$244K -$29.3K -403 -11%
SIAP
1264
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$244K – – –
VWA
1265
V Wealth Advisors
Kansas
$244K +$179K +2,371 +273%
RWM
1266
RKL Wealth Management
Pennsylvania
$241K +$241K +6,112 New
RT
1267
Rockland Trust
Massachusetts
$240K – – –
HCA
1268
Heck Capital Advisors
Wisconsin
$239K +$7.27K +100 +3%
SSWM
1269
Smith Salley Wealth Management
North Carolina
$239K – – –
TTWM
1270
TCV Trust & Wealth Management
Virginia
$238K -$4.72K -65 -2%
CA
1271
Callahan Advisors
Texas
$237K +$237K +3,255 New
LGC
1272
Laurel Grove Capital
California
$236K -$72.6K -1,000 -24%
JFA
1273
Johanson Financial Advisors
California
$235K +$235K +3,243 New
SIG
1274
Schaller Investment Group
North Carolina
$231K – – –
AGM
1275
Alpine Global Management
New York
$231K +$231K +3,172 New
49 50
51
52 53