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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 %
M&T Bank
276
M&T Bank
New York
$31.2M 466,855 -20,688 -4%
ZIG
277
Zurich Insurance Group
Switzerland
$31.1M 464,996 +32,195 +7%
QCI
278
Quaker Capital Investments
Pennsylvania
$31M 463,255 – –
Skandinaviska Enskilda Banken (SEB)
279
Skandinaviska Enskilda Banken (SEB)
Sweden
$30.7M 459,188 -5,286 -1%
EOJOAM
280
E. Ohman J:or Asset Management
Sweden
$30.7M 459,124 +145,720 +46%
MSV
281
MN Services Vermogensbeheer
Netherlands
$30.3M 452,581 +376,416 +494%
CS
282
Cannell & Spears
New York
$29.9M 446,552 -19,132 -4%
BCM
283
Barometer Capital Management
Ontario, Canada
$29.7M 443,650 +54,400 +14%
AU
284
Algebris (UK)
United Kingdom
$29.4M 440,079 +440,079 New
BA
285
Boston Advisors
Massachusetts
$29.3M 437,557 +160,865 +58%
XK
286
Xact Kapitalforvaltning
Sweden
$29.2M 436,786 -3,396 -0.8%
QI
287
QS Investors
New York
$29.1M 434,641 -54,526 -11%
CIBC World Market
288
CIBC World Market
Ontario, Canada
$28.8M 430,106 +35,246 +9%
B
289
Barings
North Carolina
$28.8M 429,921 -180,721 -30%
GI
290
GAMCO Investors
Connecticut
$28.6M 427,090 -4,550 -1%
BAPIM
291
British Airways Pensions Investment Management
United Kingdom
$28.4M 425,000 +425,000 New
BCM
292
Basswood Capital Management
New York
$28.3M 423,162 +230,101 +119%
ACPU
293
Arrowgrass Capital Partners (US)
Delaware
$28.3M 422,436 +71,938 +21%
TAM
294
Toscafund Asset Management
United Kingdom
$28.1M 420,000 – –
FWCM
295
Ferguson Wellman Capital Management
Oregon
$27.8M 415,111 +382,738 +1,182%
FP
296
Foundry Partners
Minnesota
$27.6M 413,085 +12,705 +3%
Rafferty Asset Management
297
Rafferty Asset Management
New York
$27.4M 409,410 -102,536 -20%
Stifel Financial
298
Stifel Financial
Missouri
$27M 404,103 +11,925 +3%
Mitsubishi UFJ Asset Management
299
Mitsubishi UFJ Asset Management
Japan
$26.8M 400,062 -59,591 -13%
RCAMU
300
Rothschild & Co Asset Management US
Connecticut
$26.7M 399,485 -29,089 -7%
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