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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 %
CC
1276
Cedar Capital
Illinois
$230K -$29.5K -407 -11%
FHB
1277
First Hawaiian Bank
Hawaii
$230K – – –
WSCM
1278
Wellington Shields Capital Management
New York
$227K +$227K +3,120 New
LWCFA
1279
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$224K +$78.7K +1,083 +54%
GAM
1280
Griffin Asset Management
New York
$222K +$222K +3,050 New
RMAM
1281
Raab & Moskowitz Asset Management
New Jersey
$221K – – –
FBFS
1282
First Business Financial Services
Wisconsin
$220K – – –
SAM
1283
SignalPoint Asset Management
Missouri
$220K +$220K +3,032 New
OIA
1284
OneDigital Investment Advisors
Kansas
$219K -$404K -5,559 -65%
RWP
1285
RWA Wealth Partners
Massachusetts
$219K +$219K +3,012 New
TCM
1286
Trafelet Capital Management
New York
$218K -$322K -4,430 -60%
IIM
1287
Ironwood Investment Management
Massachusetts
$218K – – –
DWA
1288
Douglass Winthrop Advisors
New York
$218K +$218K +2,992 New
IIM
1289
Ipswich Investment Management
Massachusetts
$217K +$217K +2,984 New
EF
1290
Empirical Finance
Pennsylvania
$215K +$215K +2,952 New
BP
1291
BBR Partners
New York
$214K +$214K +2,946 New
AWMG
1292
Alliance Wealth Management Group
New Jersey
$212K +$212K +2,892 New
BFO
1293
Boston Family Office
Massachusetts
$211K +$211K +2,900 New
SICM
1294
Sustainable Insight Capital Management
New York
$204K +$204K +2,800 New
FCAG
1295
First Capital Advisors Group
New Jersey
$201K +$201K +2,757 New
HFM
1296
Harvest Fund Management
China
$200K +$131K +1,794 +189%
PG
1297
Patten Group
Tennessee
$197K +$14.5K +200 +8%
SC
1298
SRB Corp
Massachusetts
$194K -$22.2K -305 -10%
PFBT
1299
Parkside Financial Bank & Trust
Missouri
$193K – – –
PCM
1300
Prelude Capital Management
New York
$188K +$188K +2,579 New
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52
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