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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
$700M
2
Bank of America
Bank of America
North Carolina
$2.49B
3
AllianceBernstein
AllianceBernstein
Tennessee
$742M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$266M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$420M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$571M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
$238M
3
Citadel Advisors
Citadel Advisors
Florida
$0
4
BlackRock
BlackRock
New York
$13.7B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.58B
Name Holding Trade Value Shares
Change 		Shares
Change %
FFW
1451
Fusion Family Wealth
New York
$2K +$2K +22 New
PFO
1452
Pathstone Family Office
New Jersey
$1K -$1.92K -25 -66%
MWM
1453
Mascoma Wealth Management
New Hampshire
$1K – – –
HS
1454
Horan Securities
United States
$1K – – –
PFC
1455
Phocas Financial Corp
California
$1K – – –
BCM
1456
Blume Capital Management
California
$1K – – –
NR
1457
Newfound Research
Massachusetts
$1K – – –
ACM
1458
Aviance Capital Management
Florida
$1K +$1K +10 New
LWA
1459
Lenox Wealth Advisors
New York
$1K +$1K +18 New
Capstone Investment Advisors
1460
Capstone Investment Advisors
New York
$1K +$1K +24 New
WPC
1461
White Pine Capital
Minnesota
$991 -$38 -525 -4%
AWA
1462
Artemis Wealth Advisors
New York
$727 – – –
SC
1463
SouthState Corp
Florida
$660 +$7 +91 +1%
RCM
1464
RB Capital Management
Nevada
$202 +$202 +2,779 New
Citadel Advisors
1465
Citadel Advisors
Florida
– -$327M -4,885,450 Closed
TCM
1466
Tetrem Capital Management
Manitoba, Canada
– -$67.8M -1,013,968 Closed
Susquehanna International Group
1467
Susquehanna International Group
Pennsylvania
– -$66M -987,277 Closed
DCM
1468
Discovery Capital Management
Connecticut
– -$65.1M -973,600 Closed
Marshall Wace
1469
Marshall Wace
United Kingdom
– -$53.1M -792,420 Closed
CGI
1470
CI Global Investments
California
– -$31.4M -469,564 Closed
TGA
1471
Trilogy Global Advisors
Florida
– -$21.8M -326,214 Closed
CLCM
1472
Crawford Lake Capital Management
New Jersey
– -$14.7M -219,964 Closed
PAMP
1473
Polar Asset Management Partners
Ontario, Canada
– -$14.1M -210,400 Closed
ZDA
1474
Zweig-DiMenna Associates
New York
– -$12.1M -180,318 Closed
SVC
1475
Strycker View Capital
New York
– -$10.4M -155,000 Closed
57 58
59
60 61