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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 %
TNBTD
551
Trustmark National Bank Trust Department
Mississippi
$5.23M +$3.79M +63,429 +265%
TCT
552
TIAA CREF Trust
Missouri
$5.22M -$435K -7,277 -8%
TSW
553
Thompson Siegel & Walmsley
Virginia
$5.09M -$63.2K -1,057 -1%
AF
554
Ally Financial
Michigan
$5.09M +$2.69M +45,000 +113%
BPCE
555
Bank Pictet & Cie (Europe)
Germany
$5.08M +$1.16M +19,327 +29%
NFA
556
Nuveen Fund Advisors
Illinois
$5.03M +$3.54M +59,242 +238%
FNBT
557
FineMark National Bank & Trust
Florida
$5.03M +$692K +11,566 +16%
CA
558
Cornerstone Advisors
North Carolina
$5.01M +$2.81M +47,000 +128%
WPA
559
Winning Points Advisors
Florida
$4.97M -$25.3K -345 -0.5%
NEI
560
Northwest & Ethical Investments
Ontario, Canada
$4.78M +$246K +4,108 +5%
DY
561
Dowling & Yahnke
California
$4.74M +$113K +1,888 +2%
LTFS
562
Ladenburg Thalmann Financial Services
Florida
$4.73M +$97K +1,621 +2%
BCM
563
Breithorn Capital Management
New York
$4.72M +$1.24M +20,650 +35%
CI
564
Conning Inc
Connecticut
$4.71M -$454K -7,590 -9%
GT
565
Glenmede Trust
Pennsylvania
$4.7M +$685K +11,450 +17%
V
566
Veritable
Delaware
$4.7M -$49.3K -824 -1%
AAM
567
Auxier Asset Management
Oregon
$4.7M +$153K +2,550 +3%
OC
568
Oarsman Capital
Wisconsin
$4.69M +$90.7K +1,516 +2%
LMIM
569
Lockheed Martin Investment Management
Maryland
$4.68M +$1.33M +22,200 +40%
AF
570
Alerus Financial
North Dakota
$4.66M +$51.5K +861 +1%
HRC
571
Hoertkorn Richard Charles
$4.63M +$663K +11,090 +17%
BOTW
572
Bank of the West
California
$4.61M -$50.8K -850 -1%
HCM
573
Harvey Capital Management
Florida
$4.57M +$4.08M +68,239 +832%
NA
574
Neuburgh Advisers
California
$4.56M +$1.29M +21,600 +40%
MC
575
Mathes Company
New York
$4.54M -$33.6K -562 -0.7%
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