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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 %
VNIM
1426
Vaughan Nelson Investment Management
Texas
– – -538,399 Closed
Point72 Asset Management
1427
Point72 Asset Management
Connecticut
– – -433,284 Closed
AIU
1428
Algebris Investments (UK)
United Kingdom
– – -387,323 Closed
CHP
1429
Castle Hook Partners
New York
– – -320,190 Closed
CS
1430
Central Securities
New York
– – -300,000 Closed
PG
1431
PEAK6 Group
Illinois
– – -290,034 Closed
Twin Tree Management
1432
Twin Tree Management
Texas
– – -218,973 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1433
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -214,300 Closed
PE
1434
Point72 Europe
United Kingdom
– – -171,295 Closed
PAM
1435
Paradigm Asset Management
New York
– – -163,300 Closed
ARTA
1436
A.R.T. Advisors
New York
– – -151,968 Closed
SCA
1437
Secor Capital Advisors
New York
– – -145,372 Closed
KPF
1438
K2 Principal Fund
Ontario, Canada
– – -135,000 Closed
AAP
1439
Ardsley Advisory Partners
Connecticut
– – -127,500 Closed
SFM
1440
Soros Fund Management
New York
– – -109,800 Closed
Parallax Volatility Advisers
1441
Parallax Volatility Advisers
California
– – -107,197 Closed
FCG
1442
FrontFour Capital Group
Connecticut
– – -104,491 Closed
ICM
1443
Ionic Capital Management
New York
– – -103,600 Closed
GIM
1444
Guild Investment Management
California
– – -97,890 Closed
AF
1445
Ally Financial
Michigan
– – -85,000 Closed
OIMU
1446
Orbis Investment Management (US)
California
– – -67,171 Closed
TH
1447
Timber Hill
Connecticut
– – -63,732 Closed
HS
1448
HighVista Strategies
Massachusetts
– – -60,500 Closed
EGM
1449
Engineers Gate Manager
New York
– – -60,202 Closed
Squarepoint
1450
Squarepoint
New York
– – -58,811 Closed
56 57
58
59 60