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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 %
WCA
1501
Waratah Capital Advisors
Ontario, Canada
– -$1.2M -17,905 Closed
HHC
1502
Hutchin Hill Capital
New York
– -$1.19M -17,800 Closed
EMR
1503
Errol M. Rudman
– -$1M -15,000 Closed
AAMU
1504
AEGON Asset Management (UK)
United Kingdom
– -$974K -14,563 Closed
FWM
1505
FFT Wealth Management
Pennsylvania
– -$626K -9,367 Closed
JSL
1506
JT Stratford LLC
Georgia
– -$611K -9,132 Closed
VI
1507
Versor Investments
New York
– -$483K -7,228 Closed
NERM
1508
New England Research & Management
Illinois
– -$413K -6,177 Closed
CL
1509
CPWM LLC
Washington
– -$368K -5,499 Closed
PL
1510
Parkwood LLC
Ohio
– -$335K -5,004 Closed
CCA
1511
Catalyst Capital Advisors
New York
– -$294K -4,400 Closed
SG
1512
StoneX Group
New York
– -$291K -4,347 Closed
DTL
1513
Dynamic Technology Lab
Singapore
– -$274K -4,100 Closed
CGL
1514
Clarius Group LLC
Washington
– -$265K -3,961 Closed
AP
1515
AHL Partners
United Kingdom
– -$231K -3,448 Closed
G
1516
GenTrust
Florida
– -$224K -3,351 Closed
TI
1517
Turner Investments
Pennsylvania
– -$222K -3,320 Closed
DCM
1518
Dynamic Capital Management
Jersey
– -$222K -3,320 Closed
FCIM
1519
Fairview Capital Investment Management
California
– -$219K -3,280 Closed
RA
1520
Rational Advisors
New York
– -$207K -3,100 Closed
Jacobs Levy Equity Management
1521
Jacobs Levy Equity Management
New Jersey
– -$205K -3,070 Closed
BWFM
1522
Bridgewater Wealth & Financial Management
Maryland
– -$205K -3,059 Closed
KWMG
1523
King Wealth Management Group
Florida
– -$202K -3,017 Closed
ST
1524
Spot Trading
Illinois
– -$192K -2,873 Closed
MBI
1525
Montrusco Bolton Investments
Quebec, Canada
– -$151K -2,251 Closed
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