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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 %
DA
1451
Denali Advisors
California
– – -52,200 Closed
JGC
1452
J. Goldman & Co
New York
– – -50,000 Closed
SSWM
1453
Sheets Smith Wealth Management
North Carolina
– – -49,412 Closed
BC
1454
Brookfield Corp
Ontario, Canada
– – -43,390 Closed
APTFM
1455
AGUR Provident & Training Funds Management
Israel
– – -34,817 Closed
QI
1456
Quotient Investors
New York
– – -27,200 Closed
HT
1457
HAP Trading
New York
– – -27,177 Closed
IAS
1458
INR Advisory Services
Pennsylvania
– – -25,431 Closed
GCP
1459
GSA Capital Partners
United Kingdom
– – -19,956 Closed
GCA
1460
Gideon Capital Advisors
New York
– – -19,024 Closed
TI
1461
Trexquant Investment
Connecticut
– – -18,500 Closed
NG
1462
NatWest Group
United Kingdom
– – -17,358 Closed
AGM
1463
Alpine Global Management
New York
– – -15,295 Closed
PAM
1464
Princeton Alpha Management
New Jersey
– – -12,908 Closed
WAMC
1465
Western Asset Management Company
California
– – -12,728 Closed
KIG
1466
Kessler Investment Group
Indiana
– – -9,146 Closed
CGT
1467
Capital Guardian Trust
California
– – -8,666 Closed
WSCM
1468
Wellington Shields Capital Management
New York
– – -8,301 Closed
CCMT
1469
CMT Capital Markets Trading
Germany
– – -7,591 Closed
WMSA
1470
Weiss Multi-Strategy Advisers
New York
– – -7,442 Closed
PM
1471
Parametrica Management
Hong Kong
– – -6,815 Closed
FPF
1472
FNY Partners Fund
New York
– – -6,400 Closed
KJHP
1473
K.J. Harrison & Partners
Ontario, Canada
– – -6,223 Closed
EMG
1474
Ellington Management Group
Connecticut
– – -5,900 Closed
FTUS
1475
Flow Traders U.S.
New York
– – -5,760 Closed
57 58
59
60 61