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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 %
IR
1451
Invictus RG
Bermuda
– – -591 Closed
BAM
1452
Bruderman Asset Management
New York
– – -336 Closed
SBL
1453
Sargent Bickham Lagudis
Colorado
– – -260 Closed
DPA
1454
Delphi Private Advisors
California
– – -218 Closed
IWA
1455
IBEX Wealth Advisors
New Jersey
– – -183 Closed
SIG
1456
Stanford Investment Group
California
– – -180 Closed
SFG
1457
SNS Financial Group
Minnesota
– – -155 Closed
AP
1458
Atwood & Palmer
Missouri
– – -150 Closed
CS
1459
Credential Securities
– – -136 Closed
HTHT
1460
Hemenway Trust Hemenway Trust
New Hampshire
– – -91 Closed
PFS
1461
Physicians Financial Services
North Carolina
– – -56 Closed
FAN
1462
Financial Advisors Network
California
– – -25 Closed
BA
1463
BCM Advisors
Louisiana
– – -2 Closed
CCM
1464
Cohen Capital Management
California
– – – –
TI
1465
Telemetry Investments
New York
– – – –
QC
1466
QCM Cayman
Texas
– – – –
KCM
1467
Kingdon Capital Management
New York
– – – –
PAM
1468
PT Asset Management
Illinois
– – – –
RC
1469
RBF Capital
California
– – – –
SM
1470
SG3 Management
Puerto Rico
– – – –
Capstone Investment Advisors
1471
Capstone Investment Advisors
New York
– – – –
B
1472
BloombergSen
Ontario, Canada
– – – –
WAP
1473
Wealthcare Advisory Partners
Pennsylvania
$0 1 – –
TCM
1474
TD Capital Management
Tennessee
$0 1 – –
UOC
1475
UBS O'Connor
Illinois
– – – –
56 57 58
59
60