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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 %
1SB
826
1ST Source Bank
Indiana
$1.28M +$134K +2,234 +12%
FFEC
827
First Financial Equity Corporation
Arizona
$1.28M +$1.28M +21,462 New
BCM
828
Birmingham Capital Management
Alabama
$1.27M – – –
MVA
829
Mount Vernon Associates
Maryland
$1.26M +$153K +2,550 +14%
EVC
830
Eidelman Virant Capital
Missouri
$1.26M -$658K -11,000 -34%
AB
831
AT Bancorp
Iowa
$1.26M -$478K -7,997 -28%
FB
832
Fulton Bank
Pennsylvania
$1.25M +$156K +2,613 +14%
FIM
833
Freedom Investment Management
Connecticut
$1.23M +$521K +8,714 +73%
PFC
834
Phocas Financial Corp
California
$1.22M -$7.14M -119,458 -85%
CIC
835
Carnegie Investment Counsel
Ohio
$1.22M +$11.7K +194 +1%
AW
836
ACG Wealth
Georgia
$1.21M +$1.21M +20,226 New
CPIM
837
Columbia Partners Investment Management
Virginia
$1.2M -$1.29M -21,500 -52%
GCP
838
GSA Capital Partners
United Kingdom
$1.19M +$251K +4,192 +27%
SFFS
839
Stonehage Fleming Financial Services
Jersey
$1.19M +$59.8K +1,000 +5%
SIM
840
SSI Investment Management
California
$1.18M -$4.42K -74 -0.4%
WTB
841
Washington Trust Bank
Washington
$1.18M -$16.2K -270 -1%
SB
842
Simmons Bank
Arkansas
$1.17M -$17.9K -300 -2%
ANRIA
843
American National Registered Investment Advisor
Texas
$1.17M – – –
HH
844
Hilltop Holdings
Texas
$1.16M – – –
WCA
845
Waratah Capital Advisors
Ontario, Canada
$1.16M +$583K +9,753 +102%
IAS
846
IMA Advisory Services
Colorado
$1.15M +$182K +3,044 +19%
SRC
847
Shufro Rose & Co
New York
$1.15M -$1.79K -30 -0.2%
GCA
848
Gideon Capital Advisors
New York
$1.14M +$678K +11,334 +147%
MLIC
849
Mandatum Life Insurance Company
Finland
$1.14M +$23.9K +400 +2%
RMSCM
850
R.M. Sincerbeaux Capital Management
New York
$1.13M -$59.8K -1,000 -5%
32 33
34
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