C icon

Citigroup
C

Overview Fund Activity

1,465 hedge funds and large institutions have $153B invested in Citigroup in 2017 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 638 increasing their positions, 496 reducing their positions, and 79 closing their positions.

Holders
1,465
Holders Change
+42
Holders Change %
+2.95%
% of All Funds
36.58%
Holding in Top 10
201
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+11.67%
% of All Funds
5.02%
New
135
Increased
638
Reduced
496
Closed
79
Calls
$4.1B
Puts
$3.68B
Net Calls
+$427M
Net Calls Change
-$212M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$700M
2
Bank of America
2
Bank of America
North Carolina
$2.49B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$742M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$266M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$420M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$571M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$238M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
BlackRock
4
BlackRock
New York
$13.7B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.58B
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$1.05B 14,367,891 +103,026 +0.7%
Goldman Sachs
27
Goldman Sachs
New York
$1.03B 14,188,415 -146,728 -1%
LSV Asset Management
28
LSV Asset Management
Illinois
$983M 13,512,104 +491,832 +4%
Fidelity International
29
Fidelity International
Bermuda
$933M 12,822,961 -449,248 -3%
Wells Fargo
30
Wells Fargo
California
$925M 12,716,472 +111,848 +0.9%
TCIM
31
TIAA CREF Investment Management
New York
$911M 12,527,461 +1,372,225 +12%
Sanders Capital
32
Sanders Capital
Florida
$908M 12,485,062 +797,218 +7%
Hotchkis & Wiley Capital Management
33
Hotchkis & Wiley Capital Management
California
$886M 12,176,798 -2,442,355 -17%
Artisan Partners
34
Artisan Partners
Wisconsin
$878M 12,064,979 -377,692 -3%
GA
35
Greenhaven Associates
New York
$837M 11,506,304 +11,117 +0.1%
Charles Schwab
36
Charles Schwab
California
$794M 10,919,495 +80,658 +0.7%
Allianz Asset Management
37
Allianz Asset Management
Germany
$786M 10,809,155 +1,561,176 +17%
Aberdeen Group
38
Aberdeen Group
United Kingdom
$771M 10,601,596 +10,601,596 New
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$754M 10,358,940 +102,833 +1%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$747M 10,272,607 +487,759 +5%
AllianceBernstein
41
AllianceBernstein
Tennessee
$742M 10,202,125 +3,652,046 +56%
APG Asset Management
42
APG Asset Management
Netherlands
$734M 10,092,265 +971,629 +11%
Janus Henderson Group
43
Janus Henderson Group
United Kingdom
$700M 9,629,422 +6,688,305 +227%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$695M 9,558,939 -152,389 -2%
Lazard Asset Management
45
Lazard Asset Management
New York
$664M 9,132,855 -438,596 -5%
PI
46
Putnam Investments
Massachusetts
$645M 8,873,452 +512,450 +6%
Diamond Hill Capital Management
47
Diamond Hill Capital Management
Ohio
$640M 8,797,328 -387,639 -4%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$629M 8,650,407 +873,211 +11%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$623M 26,827,920 +691,110 +3%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$610M 8,387,913 -168,248 -2%
1
2
3 4 5