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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 %
MHC
651
Meyer Handelman Company
New York
$3.03M – – –
KAM
652
Kazazian Asset Management
Florida
$3.02M +$419K +7,000 +16%
BHB
653
Bank Hapoalim BM
Israel
$3.01M +$269K +4,505 +10%
ZCA
654
Zeke Capital Advisors
Pennsylvania
$3M +$891K +14,900 +42%
TCM
655
Tradition Capital Management
New Jersey
$2.99M -$56.9K -951 -2%
JGC
656
J. Goldman & Co
New York
$2.99M +$2.99M +50,000 New
MPAM
657
Murphy Pohlad Asset Management
Minnesota
$2.99M +$309K +5,160 +12%
WAM
658
Wolverine Asset Management
Illinois
$2.98M +$1.76M +29,400 +144%
DLCIG
659
D.L. Carlson Investment Group
New Hampshire
$2.98M +$2.39K +40 +0.1%
CWM
660
Calamos Wealth Management
Illinois
$2.98M +$618K +10,333 +26%
IRF
661
IBM Retirement Fund
New York
$2.97M -$17.9M -237,107 -86%
CC
662
Courier Capital
New York
$2.96M +$38K +636 +1%
SSWM
663
Sheets Smith Wealth Management
North Carolina
$2.96M +$2.96M +49,412 New
RIM
664
Reliant Investment Management
Tennessee
$2.94M +$2.94M +49,120 New
PAI
665
Pittenger & Anderson Inc
Nebraska
$2.93M +$2.8M +46,785 +2,079%
AP
666
Advisor Partners
California
$2.93M +$280K +4,685 +11%
PCM
667
Parsons Capital Management
Rhode Island
$2.92M -$49.4K -825 -2%
PMG
668
ProVise Management Group
Florida
$2.9M -$112K -1,865 -4%
MPWT
669
MassMutual Private Wealth & Trust
Connecticut
$2.9M +$83.7K +1,400 +3%
MC
670
Middleton & Co
Massachusetts
$2.9M -$194K -3,251 -6%
FA
671
FDx Advisors
Illinois
$2.87M +$109K +1,822 +4%
CG
672
Clinton Group
New York
$2.82M -$3.46M -57,762 -55%
ECML
673
Eagle Capital Management (Louisiana)
Louisiana
$2.82M +$2.82M +47,090 New
Northwestern Mutual Wealth Management
674
Northwestern Mutual Wealth Management
Wisconsin
$2.8M +$374K +6,257 +15%
WIA
675
Westbourne Investment Advisors
Maryland
$2.79M +$146K +2,446 +6%
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