C icon

Citigroup
C

Overview Fund Activity

1,216 hedge funds and large institutions have $87.4B invested in Citigroup in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 463 increasing their positions, 528 reducing their positions, and 148 closing their positions.

Holders
1,216
Holders Change
-73
Holders Change %
-5.66%
% of All Funds
32.45%
Holding in Top 10
109
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-29.68%
% of All Funds
2.91%
New
93
Increased
463
Reduced
528
Closed
148
Calls
$3.01B
Puts
$1.85B
Net Calls
+$1.16B
Net Calls Change
-$501M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$392M
2
TIM
2
Thornburg Investment Management
New Mexico
$361M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.06B
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$266M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$447M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$977M
2
Jennison Associates
2
Jennison Associates
New York
$237M
3
Bank of America
3
Bank of America
North Carolina
$989M
4
BA
4
BlackRock Advisors
Delaware
$904M
5
WRF
5
Waddell & Reed Financial
Kansas
$529M
Name Holding Trade Value Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$743M +$86.9M +2,081,524 +13%
BIM
27
BlackRock Investment Management
Delaware
$734M -$6.41M -153,435 -0.9%
Sanders Capital
28
Sanders Capital
Florida
$665M +$168M +4,022,634 +34%
AIM
29
abrdn Investment Management
United Kingdom
$661M -$27.1M -650,331 -4%
Allianz Asset Management
30
Allianz Asset Management
Germany
$644M +$6.18M +147,980 +1%
Fidelity International
31
Fidelity International
Bermuda
$597M +$47.9M +1,147,900 +9%
Legal & General Group
32
Legal & General Group
United Kingdom
$590M +$12.1M +289,283 +2%
CI Investments Inc
33
CI Investments Inc
Ontario, Canada
$570M +$14.2M +341,070 +3%
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$541M +$162M +3,889,973 +43%
Fisher Asset Management
35
Fisher Asset Management
Washington
$540M -$467K -10,396 -0.1%
LSV Asset Management
36
LSV Asset Management
Illinois
$535M +$12.9M +308,780 +2%
FPA
37
First Pacific Advisors
California
$533M +$68.5M +1,639,525 +15%
WRF
38
Waddell & Reed Financial
Kansas
$529M -$295M -7,059,743 -36%
UBS AM
39
UBS AM
Illinois
$500M -$10.7M -255,957 -2%
Artisan Partners
40
Artisan Partners
Wisconsin
$496M +$55.5M +1,328,400 +13%
Deutsche Bank
41
Deutsche Bank
Germany
$486M -$216M -5,162,999 -31%
RFC
42
Russell Frank Company
Washington
$478M +$47.9M +1,145,675 +11%
TCIM
43
TIAA CREF Investment Management
New York
$474M -$69M -1,653,682 -13%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$466M +$46.4M +1,107,309 +11%
Charles Schwab
45
Charles Schwab
California
$466M +$14.5M +348,078 +3%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$447M +$169M +4,050,174 +61%
Ninety One (UK)
47
Ninety One (UK)
United Kingdom
$445M +$2.85M +68,175 +0.6%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$438M -$5.14M -123,194 -1%
Goldman Sachs
49
Goldman Sachs
New York
$435M -$204M -4,885,843 -32%
Wells Fargo
50
Wells Fargo
California
$426M -$66.1M -1,582,854 -13%
1
2
3 4 5