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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 %
CWM
1301
Cedar Wealth Management
California
$185K -$12.1K -166 -6%
JCM
1302
Jacobi Capital Management
Pennsylvania
$184K -$604 -8 -0.3%
TWA
1303
TCI Wealth Advisors
Arizona
$183K -$1.6K -22 -0.9%
SRCM
1304
Swift Run Capital Management
Virginia
$182K – – –
NCM
1305
Nelson Capital Management
California
$175K -$12.8K -175 -7%
ED
1306
Exane Derivatives
France
$171K -$196K -2,699 -53%
JWA
1307
JFS Wealth Advisors
Pennsylvania
$170K -$2.18K -30 -1%
FFC
1308
First Financial Corp
Indiana
$163K – – –
AIM
1309
Advantage Investment Management
Iowa
$153K -$4.5K -62 -3%
MCM
1310
Manchester Capital Management
Vermont
$148K +$35.5K +488 +32%
SIAS
1311
Shine Investment Advisory Services
Colorado
$142K +$7.51K +103 +6%
BDWM
1312
Brewin Dolphin Wealth Management
Ireland
$142K +$142K +1,950 New
JWM
1313
Jacobus Wealth Management
Wisconsin
$138K – – –
BL
1314
Balentine LLC
Georgia
$137K +$19.6K +270 +17%
AF
1315
Arrow Financial
New York
$136K -$2.63K -36 -2%
SSB
1316
Sandy Spring Bank
Maryland
$135K -$57.9K -798 -30%
DBT
1317
Dubuque Bank & Trust
Iowa
$133K +$18.1K +250 +16%
RFA
1318
Reilly Financial Advisors
California
$130K -$39.2K -538 -23%
CCS
1319
Crosspoint Capital Strategies
California
$128K – – –
CHP
1320
Cable Hill Partners
Oregon
$128K +$10.9K +150 +9%
CAW
1321
Cornerstone Advisors (Washington)
Washington
$125K – – –
GAM
1322
Gemmer Asset Management
California
$125K +$8.45K +116 +7%
MWM
1323
MinichMacGregor Wealth Management
New York
$119K +$11.8K +163 +11%
FMII
1324
Farmers & Merchants Investments Inc
Nebraska
$118K +$14.5K +199 +14%
HFM
1325
Hartford Financial Management
Connecticut
$117K – – –
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