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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 %
Mariner
776
Mariner
Kansas
$1.74M +$283K +4,731 +19%
CCI
777
Credit Capital Investments
New Jersey
$1.74M +$419K +7,000 +32%
DG
778
Davidson & Garrard
Virginia
$1.73M +$50.2K +840 +3%
CSA
779
Cottage Street Advisors
Massachusetts
$1.73M -$215K -3,599 -11%
BFS
780
Bradley Foster & Sargent
Connecticut
$1.73M -$717K -11,992 -29%
FHA
781
Flagship Harbor Advisors
Massachusetts
$1.73M +$262K +4,387 +18%
LWAC
782
Laurel Wealth Advisors (California)
California
$1.72M +$596K +9,964 +53%
PWPCM
783
Perella Weinberg Partners Capital Management
New York
$1.72M +$1.02M +17,126 +146%
HCM
784
Hodges Capital Management
Texas
$1.72M +$189K +3,155 +12%
HPCM
785
High Pointe Capital Management
Illinois
$1.69M – – –
LPIC
786
LeJeune Puetz Investment Counsel
Michigan
$1.69M +$151K +2,525 +10%
PCMM
787
Private Capital Management (Minnesota)
Minnesota
$1.69M +$197K +3,300 +13%
HCM
788
Hollencrest Capital Management
California
$1.65M -$239 -4 -0%
HIM
789
Hermes Investment Management
United Kingdom
$1.64M +$53.8K +900 +3%
QI
790
Quotient Investors
New York
$1.63M – – –
HT
791
HAP Trading
New York
$1.63M +$1.63M +27,177 New
Fuller & Thaler Asset Management
792
Fuller & Thaler Asset Management
California
$1.6M +$1.6M +26,800 New
RIM
793
Regent Investment Management
Kentucky
$1.59M +$1.59M +26,570 New
ID
794
Integral Derivatives
New York
$1.56M +$990K +16,554 +174%
Truist Financial
795
Truist Financial
North Carolina
$1.56M -$369K -6,174 -19%
IP
796
Intellectus Partners
California
$1.54M +$129K +2,150 +9%
ARMT
797
Amica Retiree Medical Trust
Rhode Island
$1.52M +$86.1K +1,439 +6%
IAS
798
INR Advisory Services
Pennsylvania
$1.52M – – –
IAA
799
Independent Advisor Alliance
North Carolina
$1.51M +$206K +3,462 +16%
EFS
800
Essex Financial Services
Connecticut
$1.5M -$155K -2,588 -9%
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