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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 %
HAI
801
Hennessy Advisors Inc
California
$1.5M +$299K +5,000 +25%
ECM
802
Elgethun Capital Management
South Dakota
$1.48M +$85.7K +1,433 +6%
CANC
803
Culbertson A N & Co
Virginia
$1.47M +$106K +1,770 +8%
IPC
804
Independent Portfolio Consultants
Florida
$1.46M -$1.75M -29,186 -54%
MGIA
805
Matthew Goff Investment Advisor
Texas
$1.45M +$1.45M +24,268 New
KTA
806
Keeley-Teton Advisors
Illinois
$1.45M +$1.45M +24,212 New
WCA
807
Westover Capital Advisors
Delaware
$1.43M +$1.43M +23,870 New
MHS
808
M Holdings Securities
Oregon
$1.41M +$758K +12,670 +115%
SFG
809
SevenBridge Financial Group
Pennsylvania
$1.41M +$926K +15,578 +193%
PK
810
Pflug Koory
Nebraska
$1.4M – – –
NBC
811
Neuberger Berman Canada
Ontario, Canada
$1.39M -$335K -5,592 -19%
MIC
812
Meridian Investment Counsel
California
$1.38M – – –
PRHC
813
P.R. Herzig & Co
New York
$1.37M -$5.98K -100 -0.4%
CRC
814
Curi RMB Capital
Illinois
$1.37M +$6.28K +105 +0.5%
SM
815
Salzhauer Michael
$1.36M – – –
SC
816
Seawolf Capital
New York
$1.36M +$1.36M +22,700 New
CCA
817
Checchi Capital Advisers
California
$1.33M -$200K -3,342 -13%
CBU
818
CIBC Bank USA
Illinois
$1.32M +$589K +9,848 +80%
FMT
819
First Mercantile Trust
Tennessee
$1.31M +$35.7K +597 +3%
BVDMP
820
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.31M – – –
SA
821
Strategic Advisors
New York
$1.31M +$515K +8,601 +65%
PHS
822
Pekin Hardy Strauss
Illinois
$1.29M +$26.1K +437 +2%
AP
823
AHL Partners
United Kingdom
$1.29M -$5.28M -88,317 -80%
MNBTD
824
Moody National Bank Trust Division
Texas
$1.29M +$103K +1,730 +9%
SKK
825
Shepherd Kaplan Krochuk
Massachusetts
$1.28M – – –
31 32
33
34 35