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Citigroup
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Overview Fund Activity

1,423 hedge funds and large institutions have $140B invested in Citigroup in 2017 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 551 increasing their positions, 556 reducing their positions, and 71 closing their positions.

Holders
1,423
Holders Change
+47
Holders Change %
+3.42%
% of All Funds
35.53%
Holding in Top 10
180
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+19.21%
% of All Funds
4.49%
New
134
Increased
551
Reduced
556
Closed
71
Calls
$3.93B
Puts
$3.29B
Net Calls
+$639M
Net Calls Change
+$455M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.27B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.72B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$640M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.51B
5
PC
5
PointState Capital
New York
$321M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$438M
2
AL
2
AJO LP
Pennsylvania
$230M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.94M
4
BlackRock
4
BlackRock
New York
$12.8B
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
SIAP
1226
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$224K 3,353 +253 +8%
TTWM
1227
TCV Trust & Wealth Management
Virginia
$224K 3,344 +3,344 New
G
1228
GenTrust
Florida
$224K 3,351 +3,351 New
SWA
1229
Sutton Wealth Advisors
Florida
$222K 3,326 +58 +2%
TI
1230
Turner Investments
Pennsylvania
$222K 3,320 -980 -23%
DCM
1231
Dynamic Capital Management
Jersey
$222K 3,320 -902 -21%
RT
1232
Rockland Trust
Massachusetts
$221K 3,300 -52 -2%
SSWM
1233
Smith Salley Wealth Management
North Carolina
$220K 3,290 +3,290 New
FCIM
1234
Fairview Capital Investment Management
California
$219K 3,280 -2,750 -46%
GRP
1235
Global Retirement Partners
California
$219K 3,273 +1,400 +75%
HCA
1236
Heck Capital Advisors
Wisconsin
$213K 3,191 -239 -7%
SIG
1237
Schaller Investment Group
North Carolina
$212K 3,169 +3,169 New
FHB
1238
First Hawaiian Bank
Hawaii
$211K 3,156 +3,156 New
HB
1239
Homrich & Berg
Georgia
$210K 3,136 +3,136 New
LNC
1240
Lincoln National Corp
Pennsylvania
$210K 3,139 +3,139 New
RA
1241
Rational Advisors
New York
$207K 3,100 -10,700 -78%
Jacobs Levy Equity Management
1242
Jacobs Levy Equity Management
New Jersey
$205K 3,070 -143,610 -98%
BWFM
1243
Bridgewater Wealth & Financial Management
Maryland
$205K 3,059 +3,059 New
RWA
1244
River Wealth Advisors
Pennsylvania
$204K 3,053 +3,053 New
AB
1245
AT Bancorp
Iowa
$203K 3,033 -17,960 -86%
KWMG
1246
King Wealth Management Group
Florida
$202K 3,017 +3,017 New
RMAM
1247
Raab & Moskowitz Asset Management
New Jersey
$202K 3,017 +3,017 New
FBFS
1248
First Business Financial Services
Wisconsin
$202K 3,025 +3,025 New
IIM
1249
Ironwood Investment Management
Massachusetts
$201K 3,000 +3,000 New
SC
1250
SRB Corp
Massachusetts
$199K 2,974 – –
48 49
50
51 52