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Citigroup
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Overview Fund Activity

1,423 hedge funds and large institutions have $140B invested in Citigroup in 2017 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 551 increasing their positions, 556 reducing their positions, and 71 closing their positions.

Holders
1,423
Holders Change
+47
Holders Change %
+3.42%
% of All Funds
35.53%
Holding in Top 10
180
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+19.21%
% of All Funds
4.49%
New
134
Increased
551
Reduced
556
Closed
71
Calls
$3.93B
Puts
$3.29B
Net Calls
+$639M
Net Calls Change
+$455M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.27B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.72B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$640M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.51B
5
PC
5
PointState Capital
New York
$321M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$438M
2
AL
2
AJO LP
Pennsylvania
$230M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.94M
4
BlackRock
4
BlackRock
New York
$12.8B
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
SQA
1401
Simon Quick Advisors
New Jersey
$3K 46 -735 -94%
PFO
1402
Pathstone Family Office
New Jersey
$3K 38 -164 -81%
PCFFS
1403
Pacific Center for Financial Services
California
$3K 48 – –
BCFS
1404
Butensky & Cohen Financial Security
Florida
$3K 40 – –
ARMC
1405
American Research & Management Company
Massachusetts
$3K 40 – –
HT
1406
Heritage Trust
Oklahoma
$3K 46 – –
CT
1407
Chicago Trust
Illinois
$2.16K 32,270 -1,068 -3%
CFN
1408
Cordasco Financial Network
Florida
$2K 36 – –
TCCM
1409
Timber Creek Capital Management
Massachusetts
$2K 40 – –
AOWM
1410
Alpha Omega Wealth Management
Virginia
$2K 36 – –
FA
1411
FMA Advisory
Pennsylvania
$1.16K 17,277 -325 -2%
BWA
1412
Burt Wealth Advisors
Maryland
$1K 15 -278 -95%
AIS
1413
Accurate Investment Solutions
Pennsylvania
$1K 10 -250 -96%
Financial Engines Advisors
1414
Financial Engines Advisors
California
$1K 13 -203 -94%
CFA
1415
Camarda Financial Advisors
Florida
$1K 18 -70 -80%
NR
1416
Newfound Research
Massachusetts
$1K 9 -1 -10%
MA
1417
MCF Advisors
Kentucky
$1K 11 – –
MWM
1418
Mascoma Wealth Management
New Hampshire
$1K 15 – –
HS
1419
Horan Securities
United States
$1K 15 – –
BCM
1420
Blume Capital Management
California
$1K 13 – –
AWA
1421
Artemis Wealth Advisors
New York
$669 10 – –
IWM
1422
IHT Wealth Management
Illinois
$565 3,973 -215 -5%
SCA
1423
Southpoint Capital Advisors
New York
– – -1,900,000 Closed
MCM
1424
Masters Capital Management
Georgia
– – -1,000,000 Closed
HI
1425
HBK Investments
Texas
– – -950,400 Closed
55 56
57
58 59