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Citigroup
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Overview Fund Activity

1,346 hedge funds and large institutions have $123B invested in Citigroup in 2016 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 456 increasing their positions, 507 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,346
Holders Change
+157
Holders Change %
+13.2%
% of All Funds
33.7%
Holding in Top 10
169
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+56.48%
% of All Funds
4.23%
New
242
Increased
456
Reduced
507
Closed
62
Calls
$4.76B
Puts
$3.69B
Net Calls
+$1.07B
Net Calls Change
+$627M

Top Buyers

1
State Street
State Street
Massachusetts
$7.96B
2
Morgan Stanley
Morgan Stanley
New York
$717M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.67B
4
Asset Management One
Asset Management One
Japan
$297M
5
Vanguard Group
Vanguard Group
Pennsylvania
$10.6B

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.81B
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
3
Franklin Resources
Franklin Resources
California
$1.79B
4
MTB
Mizuho Trust & Banking
Japan
$0
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
CFN
1326
Cordasco Financial Network
Florida
$2K – – –
ARMC
1327
American Research & Management Company
Massachusetts
$2K – – –
BCFS
1328
Butensky & Cohen Financial Security
Florida
$2K – – –
PFS
1329
Physicians Financial Services
North Carolina
$2K – – –
TCCM
1330
Timber Creek Capital Management
Massachusetts
$2K – – –
AOWM
1331
Alpha Omega Wealth Management
Virginia
$2K +$667 +12 +50%
FCB
1332
First Command Bank
Texas
$2K +$2K +35 New
FCFS
1333
First Command Financial Services
Texas
$2K +$2K +35 New
SLF
1334
Sun Life Financial
Ontario, Canada
$1.53K +$1.53K +91 New
FAN
1335
Financial Advisors Network
California
$1.43K +$1.43K +25 New
PK
1336
Pflug Koory
Nebraska
$1.39K +$1.39K +23,384 New
GVT
1337
Genesee Valley Trust
New York
$1.09K -$77 -1,303 -7%
BCM
1338
Blume Capital Management
California
$1K – – –
NR
1339
Newfound Research
Massachusetts
$1K – – –
BWA
1340
Burt Wealth Advisors
Maryland
$1K – – –
CPA
1341
Clear Perspective Advisors
Illinois
$1K +$1K +10 New
AWA
1342
Artemis Wealth Advisors
New York
$1K +$1K +10 New
MWM
1343
Mascoma Wealth Management
New Hampshire
$1K +$1K +15 New
BFM
1344
Boothbay Fund Management
New York
$263 -$253 -4,244 -49%
FPF
1345
FNY Partners Fund
New York
$106 +$106 +1,781 New
Arrowstreet Capital
1346
Arrowstreet Capital
Massachusetts
– -$374M -7,914,886 Closed
MTB
1347
Mizuho Trust & Banking
Japan
– -$233M -4,938,931 Closed
CC
1348
Carlson Capital
Texas
– -$117M -2,472,900 Closed
PC
1349
PointState Capital
New York
– -$100M -2,117,200 Closed
VSI
1350
Verde Servicos Internacionais
Brazil
– -$62.4M -1,471,387 Closed
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54
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