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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 %
PAG
626
Private Advisor Group
New Jersey
$3.51M +$983K +20,688 +39%
ISL
627
Ingalls & Snyder LLC
New York
$3.5M +$1.23M +20,599 +54%
LG
628
Leuthold Group
Minnesota
$3.48M +$3.48M +58,145 New
II
629
IFM Investors
Australia
$3.47M +$1.24M +20,802 +56%
TA
630
Tiedemann Advisors
New York
$3.47M +$2.2M +36,755 +173%
MC
631
Menta Capital
California
$3.43M +$1.69M +28,176 +97%
SCA
632
Stonebridge Capital Advisors
Minnesota
$3.41M -$45.2K -756 -1%
CSS
633
Cubist Systematic Strategies
Connecticut
$3.38M +$1.23M +20,506 +57%
CP
634
Covalent Partners
Massachusetts
$3.35M -$8.75M -146,315 -72%
Grantham, Mayo, Van Otterloo & Co (GMO)
635
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.33M -$8.81M -147,234 -73%
MAM
636
Martingale Asset Management
Massachusetts
$3.26M -$9.45M -157,954 -74%
LSA
637
L & S Advisors
California
$3.26M -$3.98M -66,554 -55%
ST
638
Somerset Trust
Pennsylvania
$3.23M -$42.6K -713 -1%
MCM
639
MAI Capital Management
Ohio
$3.21M +$36.3K +607 +1%
MIM
640
Marco Investment Management
Georgia
$3.21M +$184K +3,068 +6%
ECM
641
Everence Capital Management
Indiana
$3.18M – – –
SI
642
Stephens Inc
Arkansas
$3.17M -$176K -2,938 -5%
PBT
643
Pictet Bank & Trust
Bahamas
$3.16M -$506K -8,461 -14%
SCM
644
Shelton Capital Management
Colorado
$3.13M -$45.5K -760 -1%
IA
645
IFP Advisors
Florida
$3.12M -$1.59M -26,623 -34%
DA
646
Denali Advisors
California
$3.12M +$3.12M +52,200 New
SCM
647
SOL Capital Management
Maryland
$3.12M -$585K -9,780 -16%
BC
648
Brinker Capital
Pennsylvania
$3.1M +$214K +3,575 +7%
Mirae Asset Global Investments
649
Mirae Asset Global Investments
South Korea
$3.06M +$438K +7,321 +17%
SCCM
650
Schafer Cullen Capital Management
New York
$3.06M -$38.6K -645 -1%
24 25
26
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