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Citigroup
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Overview Fund Activity

1,376 hedge funds and large institutions have $124B invested in Citigroup in 2017 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 544 increasing their positions, 538 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,376
Holders Change
+30
Holders Change %
+2.23%
% of All Funds
34.31%
Holding in Top 10
151
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-10.65%
% of All Funds
3.76%
New
130
Increased
544
Reduced
538
Closed
87
Calls
$3.1B
Puts
$2.91B
Net Calls
+$185M
Net Calls Change
-$890M

Top Buyers

1
BlackRock
BlackRock
New York
+$11.3B
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$973M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$616M
4
Harris Associates
Harris Associates
Illinois
+$506M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$263M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$562M
2
State Street
State Street
Massachusetts
-$372M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$349M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$320M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$294M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
451
Meeder Asset Management
Ohio
$9.1M +$8.04M +134,485 +764%
ARTA
452
A.R.T. Advisors
New York
$9.09M +$9.09M +151,968 New
DWM
453
Doyle Wealth Management
Florida
$9.05M +$9.05M +151,214 New
TIM
454
Thompson Investment Management
Wisconsin
$9.03M -$198K -3,311 -2%
CANY
455
Caxton Associates (New York)
New York
$8.97M – – –
Hudson Bay Capital Management
456
Hudson Bay Capital Management
Connecticut
$8.94M +$8.51M +142,342 +2,027%
WG
457
Winton Group
United Kingdom
$8.92M -$3.93M -65,657 -31%
GCM
458
Glaxis Capital Management
Florida
$8.91M +$8.91M +148,920 New
LMGAM
459
Liberty Mutual Group Asset Management
Massachusetts
$8.85M -$3.64M -60,788 -29%
Jacobs Levy Equity Management
460
Jacobs Levy Equity Management
New Jersey
$8.77M -$13.4M -223,780 -60%
NI
461
Nepsis Inc
Minnesota
$8.77M +$201K +3,357 +2%
MYAM
462
Meiji Yasuda Asset Management
Japan
$8.71M +$156K +2,609 +2%
Jones Financial Companies
463
Jones Financial Companies
Missouri
$8.7M +$87.3K +1,460 +1%
SCA
464
Secor Capital Advisors
New York
$8.7M +$8.7M +145,372 New
MERSOM
465
Municipal Employees' Retirement System of Michigan
Michigan
$8.64M -$71.2K -1,190 -0.8%
BC
466
Burney Company
Virginia
$8.64M -$1.44M -24,103 -14%
RC
467
Randolph Company
Ohio
$8.62M -$1.5K -25 -0%
CAM
468
Close Asset Management
United Kingdom
$8.5M +$5.94M +99,293 +232%
WC
469
Wexford Capital
Florida
$8.44M +$5.73M +95,845 +212%
FQ
470
First Quadrant
California
$8.43M -$490K -8,188 -5%
Baird Financial Group
471
Baird Financial Group
Wisconsin
$8.42M -$466K -7,792 -5%
PIM
472
Perkins Investment Management
Illinois
$8.34M -$675K -11,277 -7%
SB
473
Suntrust Banks
Georgia
$8.33M -$6.03M -100,784 -42%
AL
474
Airain Ltd
Guernsey
$8.21M +$8.21M +137,269 New
BCMNY
475
Buckingham Capital Management (New York)
New York
$8.14M +$526K +8,800 +7%
17 18
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