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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 %
SC
926
Savant Capital
Illinois
$801K +$21.8K +365 +3%
IDBONY
927
Israel Discount Bank of New York
New York
$785K +$202K +3,375 +35%
FM
928
Family Management
New York
$780K -$66.2K -1,107 -8%
EP
929
Elkhorn Partners
Nebraska
$778K – – –
BFC
930
Blue Fin Capital
Rhode Island
$778K +$72.7K +1,215 +10%
CAN
931
Cetera Advisor Networks
California
$777K -$15.9K -266 -2%
III
932
Independent Investors Inc
New York
$774K – – –
PAM
933
Princeton Alpha Management
New Jersey
$772K +$360K +6,022 +87%
TDC
934
Thompson Davis & Co
Virginia
$770K -$19.2K -321 -2%
ADBIC
935
A.D. Beadell Investment Counsel
Wisconsin
$764K +$764K +12,775 New
WAMC
936
Western Asset Management Company
California
$762K -$1.02M -17,000 -57%
VNA
937
VNBTrust National Association
Virginia
$762K -$83.6K -1,396 -10%
LOAMS
938
Lombard Odier Asset Management (Switzerland)
Switzerland
$760K +$760K +12,711 New
ST
939
Spot Trading
Illinois
$754K +$754K +12,604 New
GA
940
Geneva Advisors
Illinois
$744K +$7.6K +127 +1%
PC
941
Palo Capital
California
$739K – – –
SOAMC
942
Spirit of America Management Corp
New York
$736K – – –
DLG
943
Daniel L. Goodwin
$736K – – –
FNBOO
944
First National Bank of Omaha
Nebraska
$729K -$162K -2,713 -18%
MIM
945
Miller Investment Management
Pennsylvania
$724K – – –
P
946
Pitcairn
Pennsylvania
$724K +$8.62K +144 +1%
SS
947
Sunbelt Securities
Texas
$722K -$58.6K -980 -8%
NB
948
NBT Bank
New York
$719K +$99.6K +1,665 +16%
ICM
949
IronBridge Capital Management
Illinois
$715K +$83.8K +1,400 +13%
CHJWM
950
Carlton Hofferkamp & Jenks Wealth Management
Texas
$714K +$41.9K +700 +6%
36 37
38
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