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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.

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
1
BlackRock
New York
$11.7B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.33B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.58B
4
Harris Associates
4
Harris Associates
Illinois
$2.46B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.37B
2
State Street
2
State Street
Massachusetts
$7.64B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.01B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.39B
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1426
Amici Capital
New York
– – -7,180 Closed
HSA
1427
HBK Sorce Advisory
Pennsylvania
– – -5,589 Closed
TCM
1428
Tuttle Capital Management
Connecticut
– – -5,386 Closed
QT
1429
Quantbot Technologies
New York
– – -5,241 Closed
William Blair Investment Management
1430
William Blair Investment Management
Illinois
– – -5,086 Closed
ACP
1431
Aveo Capital Partners
Colorado
– – -4,794 Closed
RMAM
1432
Raab & Moskowitz Asset Management
New Jersey
– – -4,702 Closed
G
1433
GenTrust
Florida
– – -4,561 Closed
PP
1434
PagnatoKarp Partners
Virginia
– – -4,451 Closed
TCM
1435
Teza Capital Management
Illinois
– – -4,338 Closed
IAA
1436
Ironsides Asset Advisors
North Carolina
– – -4,246 Closed
HPWM
1437
Highland Private Wealth Management
Washington
– – -4,191 Closed
FCI
1438
Financial Counselors Inc
Kansas
– – -4,141 Closed
YU
1439
Yale University
Connecticut
– – -4,098 Closed
VFPI
1440
Vantage Financial Partners (Illinois)
Illinois
– – -3,900 Closed
CMANY
1441
Capital Management Associates (New York)
New York
– – -3,735 Closed
SAM
1442
SignalPoint Asset Management
Missouri
– – -3,647 Closed
LCM
1443
Logan Capital Management
Pennsylvania
– – -3,509 Closed
BBI
1444
Baxter Bros Inc
Connecticut
– – -3,433 Closed
AAM
1445
Aureus Asset Management
Massachusetts
– – -3,425 Closed
NG
1446
Northstar Group
New York
– – -3,364 Closed
LIM
1447
Lagoda Investment Management
New York
– – -2,300 Closed
EARNEST Partners
1448
EARNEST Partners
Georgia
– – -1,424 Closed
EF
1449
Empirical Finance
Pennsylvania
– – -1,338 Closed
MBT
1450
Montecito Bank & Trust
California
– – -1,263 Closed
56 57
58
59 60