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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 %
Toronto Dominion Bank
226
Toronto Dominion Bank
Ontario, Canada
$46.3M 774,788 +257,680 +50%
MVP
227
Miller Value Partners
Florida
$46.1M 770,200 -141,900 -16%
RCM
228
Redwood Capital Management
New York
$46.1M 770,000 – –
PIA
229
Piedmont Investment Advisors
North Carolina
$45.7M 763,330 -25,877 -3%
Comerica Bank
230
Comerica Bank
Texas
$44.9M 756,202 -23,210 -3%
Nomura Asset Management
231
Nomura Asset Management
Japan
$44.7M 746,569 +75,299 +11%
EAM
232
Eagle Asset Management
Florida
$44M 735,230 -67,618 -8%
ProShare Advisors
233
ProShare Advisors
Maryland
$43.7M 730,715 +3,461 +0.5%
GF
234
Gabelli Funds
New York
$42.6M 712,546 +7,200 +1%
ASRS
235
Arizona State Retirement System
Arizona
$41M 685,878 -18,600 -3%
SC
236
Scotia Capital
Ontario, Canada
$40.6M 677,952 -32,195 -5%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$40M 667,831 -2,700 -0.4%
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$39.8M 665,966 -61,933 -9%
TSAM
239
Trinity Street Asset Management
United Kingdom
$39.8M 664,732 -135,263 -17%
ACM
240
Academy Capital Management
Texas
$39.3M 657,621 -6,385 -1%
Lord, Abbett & Co
241
Lord, Abbett & Co
New Jersey
$39.3M 656,715 +375,277 +133%
SC
242
Samlyn Capital
New York
$38.2M 638,995 +638,995 New
AFG
243
American Financial Group
Ohio
$38M 635,000 – –
Public Sector Pension Investment Board (PSP Investments)
244
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.7M 630,738 +800 +0.1%
PC
245
Packer & Co
Australia
$37.4M 624,800 – –
EIM
246
ExxonMobil Investment Management
Texas
$36.8M 615,278 -44,339 -7%
B
247
Barings
North Carolina
$36.5M 610,642 +301,321 +97%
SIM
248
Sadoff Investment Management
Wisconsin
$36.4M 608,583 -1,700 -0.3%
Kovitz Investment Group Partners
249
Kovitz Investment Group Partners
Illinois
$35.9M 600,496 +47,892 +9%
Capital International Investors
250
Capital International Investors
California
$35.9M 600,000 – –
8 9
10
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