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Citigroup
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Overview Fund Activity

1,376 hedge funds and large institutions have $124B invested in Citigroup in 2017 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 544 increasing their positions, 538 reducing their positions, and 87 closing their positions.

Holders
1,376
Holders Change
+30
Holders Change %
+2.23%
% of All Funds
34.31%
Holding in Top 10
151
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-10.65%
% of All Funds
3.76%
New
130
Increased
544
Reduced
538
Closed
87
Calls
$3.1B
Puts
$2.91B
Net Calls
+$185M
Net Calls Change
-$890M

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.7B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.33B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.58B
4
Harris Associates
4
Harris Associates
Illinois
$2.46B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.37B
2
State Street
2
State Street
Massachusetts
$7.64B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.01B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.39B
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$899M 15,033,793 +2,630,390 +21%
Legal & General Group
27
Legal & General Group
United Kingdom
$854M 14,276,483 -67,736 -0.5%
Fidelity International
28
Fidelity International
Bermuda
$815M 13,621,807 -195,509 -1%
Wells Fargo
29
Wells Fargo
California
$774M 12,932,110 +1,870,201 +17%
LSV Asset Management
30
LSV Asset Management
Illinois
$771M 12,888,433 -259,880 -2%
AIM
31
abrdn Investment Management
United Kingdom
$735M 12,293,456 -751,496 -6%
Artisan Partners
32
Artisan Partners
Wisconsin
$734M 12,273,198 +235,264 +2%
AllianceBernstein
33
AllianceBernstein
Tennessee
$722M 12,065,298 +1,187,341 +11%
Sanders Capital
34
Sanders Capital
Florida
$716M 11,654,935 -4,722,678 -29%
TCIM
35
TIAA CREF Investment Management
New York
$691M 11,544,156 -375,514 -3%
Morgan Stanley
36
Morgan Stanley
New York
$682M 11,403,124 -654,568 -5%
GA
37
Greenhaven Associates
New York
$681M 11,385,712 +30,965 +0.3%
FPA
38
First Pacific Advisors
California
$659M 11,008,185 -195,270 -2%
Charles Schwab
39
Charles Schwab
California
$643M 10,754,088 -214,723 -2%
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$627M 10,488,352 -553,962 -5%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622M 10,401,804 -5,829,508 -36%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$600M 10,036,852 -1,139,752 -10%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$591M 9,887,619 -229,253 -2%
Diamond Hill Capital Management
44
Diamond Hill Capital Management
Ohio
$579M 9,680,474 +672,933 +7%
Allianz Asset Management
45
Allianz Asset Management
Germany
$570M 9,535,133 -60,975 -0.6%
CI Investments Inc
46
CI Investments Inc
Ontario, Canada
$557M 9,306,939 -1,659,692 -15%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$554M 9,254,792 -66,509 -0.7%
APG Asset Management
48
APG Asset Management
Netherlands
$550M 9,188,536 -327,662 -3%
Schroder Investment Management Group
49
Schroder Investment Management Group
United Kingdom
$539M 8,905,446 -1,034,013 -10%
AL
50
AJO LP
Pennsylvania
$525M 8,770,058 -742,506 -8%
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