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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 %
SFA
726
Stewardship Financial Advisors
Georgia
$2.19M -$38.5K -644 -2%
NEAM
727
New England Asset Management
Connecticut
$2.19M – – –
Arrowstreet Capital
728
Arrowstreet Capital
Massachusetts
$2.17M +$2.17M +36,276 New
PP
729
Patten & Patten
Tennessee
$2.14M +$228K +3,807 +12%
CONA
730
Capital One National Association
New York
$2.12M +$325K +5,427 +18%
FHC
731
First Houston Capital
Texas
$2.11M +$185K +3,100 +10%
BIM
732
Beach Investment Management
Pennsylvania
$2.1M +$340K +5,690 +19%
WCM
733
Washington Capital Management
Washington
$2.09M – – –
AT
734
Arden Trust
Delaware
$2.09M +$854K +14,273 +69%
APTFM
735
AGUR Provident & Training Funds Management
Israel
$2.08M -$994K -16,617 -32%
NIMI
736
Natixis Investment Managers International
France
$2.06M +$377K +6,300 +22%
DPIM
737
Duff & Phelps Investment Management
Illinois
$2.06M -$98.7K -1,650 -5%
MC
738
Martin & Co
Tennessee
$2.06M +$10.2K +170 +0.5%
DP
739
DSAM Partners
United Kingdom
$2.06M – – –
UR
740
USCA RIA
Texas
$2.05M +$59.2K +990 +3%
LCM
741
Lee Capital Management
New York
$2.03M +$120K +2,000 +6%
AGI
742
Athena Global Investors
Virginia
$2.02M -$615K -10,278 -23%
HNB
743
Huntington National Bank
Ohio
$2.02M +$457K +7,643 +29%
ONB
744
Old National Bancorp
Indiana
$2M -$181K -3,033 -8%
VKH
745
Virtu KCG Holdings
New York
$1.99M -$13M -218,097 -87%
TWA
746
Tillar-Wenstrup Advisors
Ohio
$1.97M +$1.97M +32,957 New
PJSIMP
747
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.97M +$1.97M +32,854 New
HBT
748
Hills Bank & Trust
Iowa
$1.96M -$37.4K -626 -2%
WS
749
Wedbush Securities
California
$1.95M +$97.3K +1,626 +5%
HHC
750
Hutchin Hill Capital
New York
$1.95M +$1.95M +32,610 New
28 29
30
31 32