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Citigroup
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Overview Fund Activity

1,346 hedge funds and large institutions have $123B invested in Citigroup in 2016 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 456 increasing their positions, 507 reducing their positions, and 62 closing their positions.

Holders
1,346
Holders Change
+157
Holders Change %
+13.2%
% of All Funds
33.7%
Holding in Top 10
169
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+56.48%
% of All Funds
4.23%
New
242
Increased
456
Reduced
507
Closed
62
Calls
$4.76B
Puts
$3.69B
Net Calls
+$1.07B
Net Calls Change
+$627M

Top Buyers

1
State Street
1
State Street
Massachusetts
$7.96B
2
Morgan Stanley
2
Morgan Stanley
New York
$717M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.67B
4
Asset Management One
4
Asset Management One
Japan
$297M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.6B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.81B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Franklin Resources
3
Franklin Resources
California
$1.79B
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.31B
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$1.13B +$15.5M +261,458 +1%
BIM
27
BlackRock Investment Management
Delaware
$1.07B +$47.5M +798,450 +5%
Capital Research Global Investors
28
Capital Research Global Investors
California
$1.03B +$202M +3,405,283 +24%
Sanders Capital
29
Sanders Capital
Florida
$973M -$8.55M -143,826 -0.9%
Hotchkis & Wiley Capital Management
30
Hotchkis & Wiley Capital Management
California
$967M -$69.7M -1,172,982 -7%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$965M -$29.8M -501,657 -3%
Legal & General Group
32
Legal & General Group
United Kingdom
$852M -$10M -168,387 -1%
Fidelity International
33
Fidelity International
Bermuda
$821M -$7.74M -130,245 -0.9%
LSV Asset Management
34
LSV Asset Management
Illinois
$781M +$4.78M +80,485 +0.6%
AIM
35
abrdn Investment Management
United Kingdom
$775M +$15.2M +256,306 +2%
Goldman Sachs
36
Goldman Sachs
New York
$737M +$58.2M +978,590 +9%
Morgan Stanley
37
Morgan Stanley
New York
$717M +$331M +5,568,463 +86%
Artisan Partners
38
Artisan Partners
Wisconsin
$715M -$606K -10,191 -0.1%
TCIM
39
TIAA CREF Investment Management
New York
$708M -$113M -1,901,971 -14%
GA
40
Greenhaven Associates
New York
$675M +$5.04M +84,839 +0.8%
FPA
41
First Pacific Advisors
California
$666M -$157M -2,637,320 -19%
Wells Fargo
42
Wells Fargo
California
$657M +$11.4M +191,527 +2%
Ninety One (UK)
43
Ninety One (UK)
United Kingdom
$656M -$1.95M -32,887 -0.3%
Charles Schwab
44
Charles Schwab
California
$652M -$10.7M -180,343 -2%
CI Investments Inc
45
CI Investments Inc
Ontario, Canada
$652M -$95.6M -1,607,880 -13%
AllianceBernstein
46
AllianceBernstein
Tennessee
$646M +$13M +218,784 +2%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$630M +$68.7M +1,218,520 +12%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$601M -$13.2M -221,321 -2%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$591M -$47.9M -806,210 -8%
Allianz Asset Management
50
Allianz Asset Management
Germany
$570M -$153M -2,573,429 -21%
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