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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 %
American Century Companies
251
American Century Companies
Missouri
$38.6M 577,281 -1,633,261 -74%
ACM
252
Academy Capital Management
Texas
$36.8M 550,176 -107,445 -16%
SCP
253
Seizert Capital Partners
Michigan
$36.2M 541,884 +7,530 +1%
PA
254
Pinnacle Associates
New York
$35.9M 536,887 +63,478 +13%
Public Employees Retirement Association of Colorado
255
Public Employees Retirement Association of Colorado
Colorado
$35.7M 533,076 -1,359 -0.3%
TCGI
256
Three Corner Global Investors
New York
$35.5M 530,300 +97,400 +22%
EIM
257
ExxonMobil Investment Management
Texas
$35.4M 528,622 -86,656 -14%
OMC
258
Overbrook Management Corp
New York
$35.2M 526,543 -11,613 -2%
BCM
259
Becker Capital Management
Oregon
$35.1M 524,879 +524,879 New
CWM
260
CIBC World Markets
New York
$34.7M 519,061 +229,706 +79%
MIFH
261
Migdal Insurance & Financial Holdings
Israel
$34.7M 518,743 +160,629 +45%
SCM
262
Schneider Capital Management
Pennsylvania
$34.4M 514,128 -48,219 -9%
VIP
263
Vantage Investment Partners
Missouri
$34.2M 511,850 – –
DCM
264
Dupont Capital Management
Delaware
$34.2M 510,806 +49,136 +11%
QI
265
QV Investors
Alberta, Canada
$34.2M 510,763 -8,330 -2%
Daiwa Securities Group
266
Daiwa Securities Group
Japan
$34M 508,418 +125,395 +33%
WCM
267
Wedge Capital Management
North Carolina
$33.9M 507,599 -41,763 -8%
US Bancorp
268
US Bancorp
Minnesota
$33.8M 505,468 -3,659 -0.7%
URS
269
Utah Retirement Systems
Utah
$33.8M 505,224 -3,500 -0.7%
CS
270
Candriam SCA
Luxembourg
$33.4M 498,818 +37,959 +8%
MPMG
271
Minneapolis Portfolio Management Group
Minnesota
$32.5M 486,188 -7,136 -1%
Baird Financial Group
272
Baird Financial Group
Wisconsin
$32.1M 479,779 +339,028 +241%
Nomura Holdings
273
Nomura Holdings
Japan
$31.9M 498,322 +340,943 +217%
CBOA
274
Commonwealth Bank of Australia
Australia
$31.9M 477,497 +3,222 +0.7%
CGI
275
CI Global Investments
California
$31.4M 469,564 +469,564 New
9 10
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