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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 %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$991M 14,815,133 +4,413,329 +42%
Hotchkis & Wiley Capital Management
27
Hotchkis & Wiley Capital Management
California
$978M 14,619,153 -2,389,404 -14%
Goldman Sachs
28
Goldman Sachs
New York
$959M 14,335,143 -698,650 -5%
Legal & General Group
29
Legal & General Group
United Kingdom
$954M 14,264,865 -11,618 -0.1%
Fidelity International
30
Fidelity International
Bermuda
$888M 13,272,209 -349,598 -3%
LSV Asset Management
31
LSV Asset Management
Illinois
$871M 13,020,272 +131,839 +1%
Wells Fargo
32
Wells Fargo
California
$843M 12,604,624 -327,486 -3%
Artisan Partners
33
Artisan Partners
Wisconsin
$832M 12,442,671 +169,473 +1%
Sanders Capital
34
Sanders Capital
Florida
$782M 11,687,844 +32,909 +0.3%
GA
35
Greenhaven Associates
New York
$769M 11,495,187 +109,475 +1%
FPA
36
First Pacific Advisors
California
$746M 11,161,085 +152,900 +1%
TCIM
37
TIAA CREF Investment Management
New York
$746M 11,155,236 -388,920 -3%
Charles Schwab
38
Charles Schwab
California
$725M 10,838,837 +84,749 +0.8%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$686M 10,256,107 -232,245 -2%
AIM
40
abrdn Investment Management
United Kingdom
$667M 9,979,570 -2,313,886 -19%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$654M 9,784,848 -252,004 -3%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$649M 9,711,328 -176,291 -2%
Lazard Asset Management
43
Lazard Asset Management
New York
$640M 9,571,451 +5,145,098 +116%
Allianz Asset Management
44
Allianz Asset Management
Germany
$619M 9,247,979 -287,154 -3%
Diamond Hill Capital Management
45
Diamond Hill Capital Management
Ohio
$614M 9,184,967 -495,507 -5%
APG Asset Management
46
APG Asset Management
Netherlands
$610M 9,120,636 -67,900 -0.7%
Schroder Investment Management Group
47
Schroder Investment Management Group
United Kingdom
$600M 8,960,632 +55,186 +0.6%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$572M 8,556,161 -96,113 -1%
Pzena Investment Management
49
Pzena Investment Management
New York
$560M 8,366,402 -25,366 -0.3%
PI
50
Putnam Investments
Massachusetts
$559M 8,361,002 -47,072 -0.6%
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