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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 %
LCM
1476
Laurion Capital Management
New York
– -$9.16M -136,900 Closed
APCM
1477
Arbiter Partners Capital Management
New York
– -$8.09M -121,000 Closed
PFMOSF
1478
Philadelphia Financial Management of San Francisco
California
– -$7.98M -119,303 Closed
Simplex Trading
1479
Simplex Trading
Illinois
– -$7.48M -111,875 Closed
MCMT
1480
Moon Capital Management (Tennessee)
Tennessee
– -$4.62M -69,113 Closed
Hudson Bay Capital Management
1481
Hudson Bay Capital Management
Connecticut
– -$4.48M -67,000 Closed
PWM
1482
Patriot Wealth Management
Texas
– -$4.22M -63,021 Closed
OAC
1483
OMERS Administration Corp
Ontario, Canada
– -$4.09M -61,200 Closed
AC
1484
Allstate Corporation
Illinois
– -$3.75M -56,124 Closed
CG
1485
Cutler Group
California
– -$3.45M -51,563 Closed
ECM
1486
EII Capital Management
New York
– -$2.7M -40,360 Closed
OAMG
1487
Odey Asset Management Group
United Kingdom
– -$2.54M -38,000 Closed
FPCM
1488
Fox Point Capital Management
New York
– -$2.51M -37,500 Closed
ACM
1489
Avalon Capital Management
California
– -$2.49M -37,258 Closed
WFI
1490
West Family Investments
California
– -$1.48M -35,000 Closed
SCM
1491
Springhouse Capital Management
Connecticut
– -$2.27M -34,000 Closed
AP
1492
Antipodes Partners
Australia
– -$2.24M -33,559 Closed
LOAMU
1493
Lombard Odier Asset Management (USA)
New York
– -$1.99M -29,710 Closed
OAM
1494
Oxford Asset Management
United Kingdom
– -$1.86M -27,770 Closed
BLA
1495
Balter Liquid Alternatives
Massachusetts
– -$1.83M -27,410 Closed
HCM
1496
Highbridge Capital Management
New York
– -$1.64M -24,540 Closed
FRM
1497
Fox Run Management
Connecticut
– -$1.48M -22,100 Closed
JAM
1498
JW Asset Management
Florida
– -$1.34M -20,000 Closed
SSA
1499
Schonfeld Strategic Advisors
New York
– -$1.23M -18,402 Closed
PL
1500
Polianta Ltd
Jersey
– -$1.23M -18,400 Closed
58 59
60
61 62