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Citigroup
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Overview Fund Activity

1,189 hedge funds and large institutions have $97.1B invested in Citigroup in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 402 increasing their positions, 525 reducing their positions, and 70 closing their positions.

Holders
1,189
Holders Change
+12
Holders Change %
+1.02%
% of All Funds
31.77%
Holding in Top 10
108
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.93%
% of All Funds
2.89%
New
93
Increased
402
Reduced
525
Closed
70
Calls
$2.92B
Puts
$2.47B
Net Calls
+$448M
Net Calls Change
-$232M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.22B
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$373M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$660M
4
State Street
4
State Street
Massachusetts
$5.87B
5
BRC
5
Blue Ridge Capital
New York
$246M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$59.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.01B
3
BG
3
Baupost Group
Massachusetts
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$328M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$388M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$824M 17,441,685 -704,626 -4%
BIM
27
BlackRock Investment Management
Delaware
$814M 17,228,747 +59,942 +0.3%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$790M 16,732,969 -2,001,866 -11%
Sanders Capital
29
Sanders Capital
Florida
$780M 16,521,439 +515,200 +3%
Boston Partners
30
Boston Partners
Massachusetts
$758M 16,051,319 -2,659,631 -14%
Legal & General Group
31
Legal & General Group
United Kingdom
$685M 14,512,606 +13,890 +0.1%
Capital Research Global Investors
32
Capital Research Global Investors
California
$660M 13,970,704 +5,824,755 +72%
Fidelity International
33
Fidelity International
Bermuda
$659M 13,947,561 +203,942 +1%
FPA
34
First Pacific Advisors
California
$654M 13,840,775 -807,860 -6%
LSV Asset Management
35
LSV Asset Management
Illinois
$617M 13,067,828 +249,744 +2%
AIM
36
abrdn Investment Management
United Kingdom
$604M 12,788,646 -1,758,623 -12%
CI Investments Inc
37
CI Investments Inc
Ontario, Canada
$594M 12,574,511 +623,596 +5%
Allianz Asset Management
38
Allianz Asset Management
Germany
$571M 12,169,537 -2,657,582 -18%
Artisan Partners
39
Artisan Partners
Wisconsin
$569M 12,048,125 +45,510 +0.4%
Goldman Sachs
40
Goldman Sachs
New York
$540M 11,424,813 +3,603,704 +46%
GA
41
Greenhaven Associates
New York
$532M 11,269,908 +631,024 +6%
Charles Schwab
42
Charles Schwab
California
$527M 11,149,154 -43,096 -0.4%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$523M 11,075,201 +229,011 +2%
Wells Fargo
44
Wells Fargo
California
$513M 10,870,382 +412,810 +4%
Schroder Investment Management Group
45
Schroder Investment Management Group
United Kingdom
$508M 10,745,669 -172,464 -2%
AllianceBernstein
46
AllianceBernstein
Tennessee
$503M 10,659,173 +3,050,242 +40%
EA
47
Emerald Acquisition
Washington
$500M 10,584,076 -1,224,380 -10%
Deutsche Bank
48
Deutsche Bank
Germany
$492M 10,415,915 -507,407 -5%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$488M 10,338,193 -382,233 -4%
Diamond Hill Capital Management
50
Diamond Hill Capital Management
Ohio
$474M 10,033,776 -181,532 -2%
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