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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 %
MA
501
Montag & Associates
Georgia
$6.88M +$2.41M +40,362 +54%
EAM
502
EULAV Asset Management
Florida
$6.88M +$598K +10,000 +10%
CI
503
Cigna Investments
Connecticut
$6.86M +$486K +8,124 +8%
CRCM
504
Crystal Rock Capital Management
Illinois
$6.79M +$670K +11,200 +11%
NC
505
Northpointe Capital
Michigan
$6.77M -$86K -1,438 -1%
CC
506
Cipher Capital
New York
$6.74M +$6.74M +112,633 New
CIC
507
Cornercap Investment Counsel
Georgia
$6.72M -$71.5K -1,196 -1%
PL
508
Perpetual Ltd
Australia
$6.65M +$6.65M +111,585 New
SFM
509
Soros Fund Management
New York
$6.57M +$6.57M +109,800 New
KCM
510
Kempner Capital Management
Texas
$6.56M +$724K +12,100 +12%
SPIA
511
Steward Partners Investment Advisory
New York
$6.55M +$5.39M +90,024 +463%
Parallax Volatility Advisers
512
Parallax Volatility Advisers
California
$6.41M -$85M -1,420,792 -93%
DBG
513
De Burlo Group
Massachusetts
$6.39M -$7.49M -125,200 -54%
ACM
514
Aquamarine Capital Management
New York
$6.34M – – –
GHCM
515
Glen Harbor Capital Management
California
$6.27M +$1.78M +29,700 +40%
FCG
516
FrontFour Capital Group
Connecticut
$6.25M +$1.21M +20,147 +24%
GIM
517
Greystone Investment Management
Ohio
$6.22M +$6.22M +104,045 New
ICM
518
Ionic Capital Management
New York
$6.2M -$1.91M -32,000 -24%
NCM
519
Narwhal Capital Management
Georgia
$6.19M +$588K +9,825 +10%
NTC
520
NF Trinity Capital
Hong Kong
$6.1M – – –
BSPF
521
British Steel Pension Fund
United Kingdom
$6.06M -$492K -8,222 -8%
W
522
Wealthfront
California
$6.03M +$561K +9,376 +10%
AIM
523
ARGA Investment Management
Connecticut
$5.96M +$1.77M +29,600 +42%
ST
524
Sentinel Trust
Texas
$5.92M -$3.13M -52,262 -35%
RCM
525
RNC Capital Management
California
$5.91M -$190K -3,173 -3%
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