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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 %
FWCM
751
Ferguson Wellman Capital Management
Oregon
$1.94M -$102K -1,709 -5%
CCM
752
Condor Capital Management
New Jersey
$1.94M -$147K -2,463 -7%
NO
753
Ninety One
South Africa
$1.93M -$860K -14,264 -31%
BAM
754
Boyar Asset Management
New York
$1.92M +$467K +7,809 +32%
PVWM
755
Point View Wealth Management
New Jersey
$1.92M +$192K +3,209 +11%
UBG
756
United Bank (Georgia)
Georgia
$1.91M -$92.6K -1,548 -5%
SIC
757
Schwartz Investment Counsel
Michigan
$1.9M -$487K -8,150 -20%
EIP
758
Epoch Investment Partners
New York
$1.88M +$1.64M +27,400 +681%
WIS
759
Wright Investors Service
Connecticut
$1.87M +$245K +4,100 +15%
EGA
760
E&G Advisors
Texas
$1.87M +$514K +8,600 +38%
DR
761
Davis Rea
Ontario, Canada
$1.83M -$29.9K -500 -2%
PSUF
762
People's United Financial
Connecticut
$1.83M +$24.4K +407 +1%
SIMM
763
Stillwater Investment Management (Minnesota)
Minnesota
$1.83M -$2.39K -40 -0.1%
TCOO
764
Trust Company of Oklahoma
Oklahoma
$1.82M +$57.3K +958 +3%
HFS
765
HL Financial Services
Kentucky
$1.82M +$165K +2,752 +10%
VSWA
766
Vontobel Swiss Wealth Advisors
Switzerland
$1.81M -$205K -3,425 -10%
SG
767
Swarthmore Group
Pennsylvania
$1.81M -$1.7M -28,400 -48%
SCC
768
Second Curve Capital
Pennsylvania
$1.8M -$1.8M -30,000 -50%
BRWA
769
B. Riley Wealth Advisors
Florida
$1.79M +$59.6K +996 +3%
CCA
770
Catalyst Capital Advisors
New York
$1.78M – – –
EA
771
Edge Advisors
Georgia
$1.78M – – –
CNC
772
Citizens & Northern Corp
Pennsylvania
$1.78M +$17K +284 +1%
MCM
773
Murphy Capital Management
New Jersey
$1.77M -$89.2K -1,491 -5%
CIM
774
CIM Investment Management
Pennsylvania
$1.74M -$173K -2,896 -9%
AC
775
Allstate Corporation
Illinois
$1.74M -$23M -384,172 -93%
29 30
31
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