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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 %
ICOA
676
Investment Centers of America
North Dakota
$2.77M +$118K +1,977 +4%
IA
677
Icon Advisers
Colorado
$2.77M – – –
FCH
678
Freestone Capital Holdings
Washington
$2.76M +$310K +5,190 +13%
OA
679
Oxbow Advisors
Texas
$2.76M +$2.76M +46,055 New
DIA
680
Dana Investment Advisors
Wisconsin
$2.75M -$397K -6,643 -13%
FWM
681
Focused Wealth Management
New York
$2.74M -$86.3K -1,442 -3%
CBB
682
Citizens Business Bank
California
$2.73M -$314K -5,250 -10%
NMIFOAC
683
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.69M +$479K +8,000 +22%
FIM
684
FourPoints Investment Managers
France
$2.64M -$598K -10,000 -18%
BIMC
685
Benson Investment Management Company
Virginia
$2.64M +$15.3K +255 +0.6%
AP
686
Appleton Partners
Massachusetts
$2.64M -$104K -1,740 -4%
RSS
687
Rosenblum Silverman Sutton
California
$2.61M – – –
FAAS
688
First Allied Advisory Services
California
$2.61M +$261K +4,375 +11%
CAM
689
Carret Asset Management
New York
$2.61M +$727K +12,150 +39%
SF
690
Synovus Financial
Georgia
$2.6M +$162K +2,706 +7%
CAL
691
Capital Analysts LLC
Pennsylvania
$2.6M +$2.6M +43,477 New
BC
692
Brookfield Corp
Ontario, Canada
$2.6M +$886K +14,810 +52%
BCA
693
Benchmark Capital Advisors
New York
$2.58M -$813K -13,585 -24%
TP
694
Truvvo Partners
New York
$2.58M +$89.7K +1,500 +4%
PFP
695
Pinnacle Financial Partners
Tennessee
$2.57M +$109K +1,830 +4%
KS
696
Karpas Strategies
Connecticut
$2.56M +$14K +234 +0.6%
DADC
697
D.A. Davidson & Co
Montana
$2.55M -$1.04M -17,324 -29%
BCCM
698
Bridge Creek Capital Management
Massachusetts
$2.54M -$53.2K -890 -2%
PTCG
699
Pring Turner Capital Group
California
$2.52M -$35.9K -600 -1%
FCM
700
Force Capital Management
New York
$2.52M -$411K -6,871 -14%
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