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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 %
TI
851
Trexquant Investment
Connecticut
$1.11M -$1.4M -23,400 -56%
KFC
852
Klingenstein Fields & Co
New York
$1.11M -$777 -13 -0.1%
IIA
853
IPG Investment Advisors
California
$1.1M -$213K -3,554 -16%
Fayez Sarofim & Co
854
Fayez Sarofim & Co
Texas
$1.09M -$302K -5,040 -22%
HCM
855
Highbridge Capital Management
New York
$1.09M +$1.09M +18,238 New
LC
856
Loews Corp
New York
$1.09M -$37.1K -620 -3%
WAM
857
Wealthspire Advisors (Maryland)
Maryland
$1.08M +$74.6K +1,248 +7%
CHCM
858
Columbus Hill Capital Management
New Jersey
$1.08M -$13.5M -225,200 -93%
NJBEST
859
New Jersey Better Educational Savings Trust
New Jersey
$1.08M -$239K -4,000 -18%
DRZID
860
DePrince Race & Zollo Inc (DRZ)
Florida
$1.08M +$209K +3,500 +24%
WI
861
Wintrust Investments
Illinois
$1.08M +$380K +6,358 +55%
AHC
862
Adell Harriman & Carpenter
Texas
$1.07M -$89.1K -1,489 -8%
KFA
863
Kelleher Financial Advisors
New York
$1.06M -$428K -7,167 -29%
FA
864
FMA Advisory
Pennsylvania
$1.05M +$1.05M +17,602 New
YWP
865
YorkBridge Wealth Partners
New York
$1.05M +$72.2K +1,208 +7%
SGAM
866
Steinberg Global Asset Management
Florida
$1.05M +$26.3K +440 +3%
TSWM
867
Triangle Securities Wealth Management
North Carolina
$1.04M +$36.5K +610 +4%
BCMO
868
Buckingham Capital Management (Ohio)
Ohio
$1.04M +$47.7K +798 +5%
NG
869
NatWest Group
United Kingdom
$1.04M +$1.04M +17,358 New
PCP
870
Proficio Capital Partners
Massachusetts
$1.04M +$79.6K +1,279 +8%
BONST
871
Bank of Nova Scotia Trust
Ontario, Canada
$1.03M -$26.9K -449 -3%
CCM
872
Cullen Capital Management
New York
$1.02M – – –
DSI
873
Daiwa SB Investments
Japan
$1.02M -$68.8K -1,150 -6%
ACS
874
Archford Capital Strategies
Illinois
$1.02M -$39.4K -659 -4%
FPB
875
First PREMIER Bank
South Dakota
$1.02M -$2.45K -41 -0.2%
33 34
35
36 37