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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
+$486M
2
Bank of America
Bank of America
North Carolina
+$327M
3
AllianceBernstein
AllianceBernstein
Tennessee
+$266M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$186M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$176M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$709M
2
CI Investments Inc
CI Investments Inc
Ontario, Canada
-$363M
3
Citadel Advisors
Citadel Advisors
Florida
-$327M
4
BlackRock
BlackRock
New York
-$245M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$231M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMH
201
Cornerstone Capital Management Holdings
New York
$72M -$2.47M -33,961 -3%
SP
202
Sarasin & Partners
United Kingdom
$70.7M +$2.89M +39,709 +4%
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$70.6M +$1.55M +21,369 +2%
Natixis Advisors
204
Natixis Advisors
Massachusetts
$69.8M +$7.66M +105,377 +12%
Los Angeles Capital Management
205
Los Angeles Capital Management
California
$69.2M -$4.15M -57,042 -6%
First Manhattan
206
First Manhattan
New York
$68.5M +$2.63M +36,183 +4%
JAM
207
Jupiter Asset Management
United Kingdom
$67.5M -$1.46M -20,109 -2%
Loomis, Sayles & Company
208
Loomis, Sayles & Company
Massachusetts
$67M -$11.3M -155,301 -14%
SAM
209
Silvercrest Asset Management
New York
$65.4M +$41M +563,520 +168%
AI
210
Axiom Investors
Connecticut
$65.3M -$4.98M -68,429 -7%
VRS
211
Virginia Retirement Systems
Virginia
$65.2M +$233K +3,200 +0.4%
GIBU
212
Gulf International Bank (UK)
United Kingdom
$63.1M -$43.6K -600 -0.1%
CCP
213
Clough Capital Partners
Massachusetts
$63M -$12M -165,400 -16%
PFC
214
Poplar Forest Capital
California
$61.4M -$1.81M -24,823 -3%
HI
215
Honeywell International
North Carolina
$60.2M +$36.4K +500 +0.1%
SOMRS
216
State of Michigan Retirement System
Michigan
$60.1M -$5.68M -78,100 -9%
Fiera Capital (Canada)
217
Fiera Capital (Canada)
Quebec, Canada
$59.6M -$14.7M -202,417 -20%
CI
218
Cambiar Investors
Colorado
$59.3M -$16.5M -226,332 -22%
AIG
219
American International Group
New York
$59.1M -$7.57M -104,123 -11%
GF
220
Gabelli Funds
New York
$58.6M +$6.62M +91,000 +13%
H
221
Hexavest
Quebec, Canada
$58.3M -$6.56M -90,165 -10%
SC
222
Scotia Capital
Ontario, Canada
$58.2M +$4.64M +63,814 +9%
KSCM
223
Key Square Capital Management
Connecticut
$56.9M +$56.9M +782,000 New
RCM
224
Redwood Capital Management
New York
$56M – – –
TPSF
225
Texas Permanent School Fund
Texas
$54.9M -$1.35M -18,525 -2%
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