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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 %
AAIM
701
American Assets Investment Management
California
$2.51M – – –
LNWWM
702
Laird Norton Wetherby Wealth Management
California
$2.51M +$81.4K +1,361 +3%
OAM
703
Oxford Asset Management
United Kingdom
$2.5M +$2.5M +41,708 New
SACTSONJ
704
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.46M – – –
TMAM
705
Tokio Marine Asset Management
Japan
$2.44M -$749K -12,528 -23%
SEC
706
Seven Eight Capital
New York
$2.44M +$2.44M +40,800 New
CG
707
Cutler Group
California
$2.42M -$1.02M -17,036 -30%
SCM
708
Sterneck Capital Management
Missouri
$2.42M -$78.6K -1,314 -3%
ECM
709
EII Capital Management
New York
$2.41M +$517K +8,650 +27%
SSI
710
Scott & Selber Inc
Texas
$2.41M -$3.83K -64 -0.2%
RG
711
Renaissance Group
Kentucky
$2.39M -$10.6K -177 -0.4%
AIIMS
712
Analyst IMS Investment Management Services
Israel
$2.39M -$5.49K -92 -0.2%
AT
713
Argent Trust
Texas
$2.37M +$5.39K +90 +0.2%
RJT
714
Raymond James Trust
Florida
$2.37M +$94.4K +1,578 +4%
CAM
715
Columbia Asset Management
Michigan
$2.35M -$120K -2,010 -5%
KOCAA
716
Knights of Columbus Asset Advisors
Connecticut
$2.32M +$2.32M +38,700 New
CCM
717
Cadence Capital Management
Massachusetts
$2.3M -$310K -5,179 -12%
IB
718
Intrust Bank
Kansas
$2.3M +$117K +1,950 +5%
CB
719
Commerce Bank
Missouri
$2.3M +$626K +10,465 +37%
Acadian Asset Management
720
Acadian Asset Management
Massachusetts
$2.28M -$540K -9,027 -19%
JFGIW
721
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.27M -$11.2K -188 -0.5%
Tudor Investment Corp
722
Tudor Investment Corp
Connecticut
$2.26M +$1.85M +30,877 +447%
LP
723
LMR Partners
United Kingdom
$2.24M +$2.24M +37,454 New
DVM
724
Dreman Value Management
Florida
$2.24M -$47.9K -801 -2%
LJAC
725
L.J. Altfest & Co
New York
$2.21M -$3.77K -63 -0.2%
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