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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 %
IIC
1326
Integrated Investment Consultants
Michigan
$115K +$16.6K +228 +17%
MUS
1327
Mitsubishi UFJ Securities
Japan
$111K – – –
WPA
1328
West Paces Advisors
Georgia
$111K – – –
CFG
1329
CKW Financial Group
Hawaii
$109K – – –
SNT
1330
Security National Trust
West Virginia
$109K – – –
LNB
1331
Ledyard National Bank
$109K +$3.64K +50 +3%
WA
1332
WealthTrust-Arizona
Arizona
$108K -$1.61K -22 -1%
CHC
1333
City Holding Co
West Virginia
$106K – – –
LF
1334
Lee Financial
Texas
$104K +$3.64K +50 +4%
VNA
1335
Valley National Advisers
Pennsylvania
$101K +$4.8K +66 +5%
GBT
1336
Grove Bank & Trust
Florida
$97K – – –
MCM
1337
MV Capital Management
Maryland
$96K – – –
SGAM
1338
Smith Group Asset Management
Texas
$91K -$10.2K -140 -10%
PMFA
1339
Plante Moran Financial Advisors
Michigan
$91K +$9.85K +136 +12%
PWM
1340
Perigon Wealth Management
California
$91K +$30K +413 +49%
MIC
1341
MU Investments Company
Japan
$90K -$25.4K -350 -22%
DAM
1342
Delta Asset Management
Tennessee
$90K +$22K +300 +32%
PFSC
1343
Peoples Financial Services Corp
Pennsylvania
$89K – – –
CS
1344
Credential Securities
$88.3K +$18.7K +257 +27%
TIM
1345
Tortoise Investment Management
New York
$83K – – –
TCM
1346
Tradewinds Capital Management
Washington
$83K +$78.9K +2,626 +1,931%
BWA
1347
BDO Wealth Advisors
Florida
$81K -$19.5K -270 -19%
OC
1348
Oakworth Capital
Alabama
$81K – – –
BG
1349
Bollard Group
Massachusetts
$80K +$362 +5 +0.5%
WAP
1350
Wealthcare Advisory Partners
Pennsylvania
$76K +$75.9K +1,044 +104,400%
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