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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 %
ASC
151
Atalanta Sosnoff Capital
New York
$123M +$23.5M +322,978 +24%
SEI Investments
152
SEI Investments
Pennsylvania
$123M +$20.9M +287,969 +21%
A
153
AustralianSuper
Australia
$122M +$47.4M +651,400 +63%
PC
154
Polar Capital
United Kingdom
$122M +$8.64M +118,836 +8%
1832 Asset Management
155
1832 Asset Management
Ontario, Canada
$121M +$107M +1,513,547 +767%
ACI
156
AMP Capital Investors
Australia
$119M +$497K +6,838 +0.4%
First Trust Advisors
157
First Trust Advisors
Illinois
$116M -$11.2M -153,815 -9%
Citigroup
158
Citigroup
New York
$116M +$25.6M +352,492 +28%
Two Sigma Advisers
159
Two Sigma Advisers
New York
$114M -$202M -2,776,073 -64%
PI
160
PGGM Investments
Netherlands
$112M +$112M +1,533,064 New
PAM
161
Panagora Asset Management
Massachusetts
$111M -$18.6M -255,365 -14%
EVM
162
Eaton Vance Management
Massachusetts
$105M -$3.51M -48,223 -3%
Federated Hermes
163
Federated Hermes
Pennsylvania
$103M +$4.97M +68,317 +5%
RJA
164
Raymond James & Associates
Florida
$101M +$9.81M +134,843 +11%
DekaBank Deutsche Girozentrale
165
DekaBank Deutsche Girozentrale
Germany
$101M +$2.29M +33,579 +2%
CIP
166
Cornerstone Investment Partners
Georgia
$100M +$430K +5,912 +0.4%
AG
167
Aperio Group
California
$99.2M +$6.6M +90,689 +7%
SDIC
168
South Dakota Investment Council
South Dakota
$99.1M -$5.21M -71,560 -5%
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$97.9M -$1.22M -16,794 -1%
Parallax Volatility Advisers
170
Parallax Volatility Advisers
California
$97.6M +$97.6M +1,342,261 New
EDRH
171
Edmond de Rothschild Holding
Switzerland
$97.1M +$1.36M +18,751 +1%
VOYA Investment Management
172
VOYA Investment Management
Georgia
$97M -$6.43M -88,350 -6%
PI
173
PineBridge Investments
New York
$94.8M -$23.1M -317,522 -20%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$94.1M -$3M -41,301 -3%
Alyeska Investment Group
175
Alyeska Investment Group
Illinois
$93.8M +$36.4M +500,139 +63%
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