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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 %
HI
1351
Hudock Inc
Pennsylvania
$75K +$288 +4 +0.4%
SBL
1352
Sargent Bickham Lagudis
Colorado
$74K +$362 +5 +0.5%
VIA
1353
Vantage Investment Advisors
Pennsylvania
$73K – – –
HCA
1354
Horan Capital Advisors
Ohio
$73K +$73K +1,004 New
NC
1355
NewSquare Capital
Pennsylvania
$71K +$46.2K +633 +186%
WIM
1356
Westside Investment Management
California
$70.4K – – –
HR
1357
Howe & Rusling
New York
$67K -$1.96K -27 -3%
M
1358
MOTCO
Texas
$64K +$22.7K +311 +55%
HH
1359
HWG Holdings
Texas
$63K +$58.2K +795 +1,205%
ANBT
1360
American National Bank & Trust
Texas
$62K – – –
BWP
1361
Baldwin Wealth Partners
Massachusetts
$62K +$8.99K +123 +17%
WA
1362
Winfield Associates
Ohio
$61K – – –
BWM
1363
Baystate Wealth Management
Massachusetts
$61K +$50.4K +668 +477%
EP
1364
Edinburgh Partners
United Kingdom
$60K – – –
CFD
1365
Creative Financial Designs
Indiana
$59K +$146 +2 +0.2%
OFW
1366
Omnia Family Wealth
Florida
$58K -$18.6K -256 -24%
FCMT
1367
Founders Capital Management (Texas)
Texas
$58K – – –
WAS
1368
Winch Advisory Services
Wisconsin
$58K +$58K +799 New
AC
1369
Alexandria Capital
Virginia
$57K – – –
LWM
1370
Lenox Wealth Management
Ohio
$50K +$23.1K +323 +86%
CWM
1371
Cranbrook Wealth Management
Michigan
$49K – – –
AWM
1372
AllSquare Wealth Management
New York
$49K +$7.31K +100 +18%
AF
1373
Allworth Financial
California
$42K -$25K -346 -37%
LJHT
1374
Laurie J. Hall Trustee
$41.5K +$24.2K +800 +140%
KPCM
1375
Kings Point Capital Management
New York
$40K -$18.9K -259 -32%
53 54
55
56 57