C icon

Citigroup
C

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 %
GA
576
GFS Advisors
Texas
$4.54M -$868K -14,513 -16%
HHMI
577
Howard Hughes Medical Institute
Maryland
$4.49M +$4.49M +75,000 New
KRSITF
578
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.48M -$1.04M -17,342 -19%
ANTB
579
AMG National Trust Bank
Colorado
$4.48M -$478K -7,989 -10%
Simplex Trading
580
Simplex Trading
Illinois
$4.48M -$21.6M -361,371 -83%
WTC
581
WhitTier Trust Company
Nevada
$4.45M +$112K +1,879 +3%
AIMCA
582
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.44M -$1.86M -31,100 -30%
BS
583
Banco Santander
Spain
$4.43M +$169K +2,831 +4%
CIG
584
Consolidated Investment Group
Colorado
$4.41M – – –
SCI
585
S&CO Inc
Massachusetts
$4.35M -$12K -200 -0.3%
BHA
586
Beech Hill Advisors
New York
$4.35M +$4.35M +72,650 New
Victory Capital Management
587
Victory Capital Management
Texas
$4.31M -$2.99M -50,067 -41%
RAM
588
Roanoke Asset Management
New Jersey
$4.27M -$251K -4,195 -6%
MSV
589
MN Services Vermogensbeheer
Netherlands
$4.26M +$35.3K +632 +0.8%
NCMW
590
Northern Capital Management (Wisconsin)
Wisconsin
$4.18M -$493K -8,245 -11%
ACM
591
Azimuth Capital Management
Michigan
$4.15M +$189K +3,165 +5%
GLAM
592
Gardner Lewis Asset Management
Pennsylvania
$4.15M -$35.9K -600 -0.9%
BF
593
BOK Financial
Oklahoma
$4.13M +$286K +4,782 +7%
MCMT
594
Moon Capital Management (Tennessee)
Tennessee
$4.12M +$116K +1,938 +3%
MNA
595
Manning & Napier Advisors
New York
$4.08M -$112K -1,878 -3%
CC
596
ClearArc Capital
Ohio
$4.05M -$90.4K -1,512 -2%
AG
597
Advisor Group
Arizona
$4.04M -$349K -5,832 -8%
OIMU
598
Orbis Investment Management (US)
California
$4.02M -$2.18M -36,415 -35%
GGHC
599
Gilder Gagnon Howe & Co
New York
$4.01M +$2.8M +46,882 +232%
LAM
600
Lebenthal Asset Management
New York
$3.89M +$135K +2,258 +4%
22 23
24
25 26