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Citigroup
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Overview Fund Activity

1,599 hedge funds and large institutions have $153B invested in Citigroup in 2017 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 606 increasing their positions, 587 reducing their positions, and 79 closing their positions.

Holders
1,599
Holders Change
+134
Holders Change %
+9.15%
% of All Funds
36.32%
Holding in Top 10
177
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-11.94%
% of All Funds
4.02%
New
226
Increased
606
Reduced
587
Closed
79
Calls
$3.63B
Puts
$4.68B
Net Calls
-$1.05B
Net Calls Change
-$1.48B

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$2.24B
2
CS
2
Credit Suisse
Switzerland
$838M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.31B
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$737M
5
Barclays
5
Barclays
United Kingdom
$347M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$553M
2
PC
2
PointState Capital
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.19B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.11B
5
Bank of America
5
Bank of America
North Carolina
$2.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.08B -$39.6M -532,025 -4%
Legal & General Group
27
Legal & General Group
United Kingdom
$1.02B -$47.4M -637,184 -4%
Wells Fargo
28
Wells Fargo
California
$979M +$32.3M +433,750 +3%
LSV Asset Management
29
LSV Asset Management
Illinois
$965M -$40.9M -550,100 -4%
Sanders Capital
30
Sanders Capital
Florida
$941M +$12.2M +164,600 +1%
Fidelity International
31
Fidelity International
Bermuda
$904M -$50.4M -677,123 -5%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$887M +$170M +2,285,094 +24%
Artisan Partners
33
Artisan Partners
Wisconsin
$883M -$14.7M -197,772 -2%
GA
34
Greenhaven Associates
New York
$864M +$8.13M +109,306 +0.9%
CS
35
Credit Suisse
Switzerland
$838M +$427M +5,736,204 +104%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$803M +$38.6M +518,855 +5%
Charles Schwab
37
Charles Schwab
California
$801M -$11.4M -153,118 -1%
TCIM
38
TIAA CREF Investment Management
New York
$796M -$136M -1,829,015 -15%
Hotchkis & Wiley Capital Management
39
Hotchkis & Wiley Capital Management
California
$782M -$124M -1,661,616 -14%
LPU
40
Lansdowne Partners (UK)
United Kingdom
$737M +$223M +2,997,928 +43%
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$731M -$39.7M -533,296 -5%
AllianceBernstein
42
AllianceBernstein
Tennessee
$727M -$32.4M -435,205 -4%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$702M -$9.44M -126,874 -1%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$696M +$52.1M +700,429 +8%
Lazard Asset Management
45
Lazard Asset Management
New York
$692M +$12.3M +164,783 +2%
PI
46
Putnam Investments
Massachusetts
$678M +$17.6M +237,139 +3%
Deutsche Bank
47
Deutsche Bank
Germany
$669M +$153M +2,054,205 +30%
Allianz Asset Management
48
Allianz Asset Management
Germany
$649M -$155M -2,081,743 -19%
PPA
49
Parametric Portfolio Associates
Washington
$645M +$61.4M +824,852 +11%
Diamond Hill Capital Management
50
Diamond Hill Capital Management
Ohio
$634M -$20.6M -277,153 -3%
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