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Citigroup
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Overview Fund Activity

1,605 hedge funds and large institutions have $135B invested in Citigroup in 2018 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 611 increasing their positions, 645 reducing their positions, and 117 closing their positions.

Holders
1,605
Holders Change
+6
Holders Change %
+0.38%
% of All Funds
36.84%
Holding in Top 10
144
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-18.64%
% of All Funds
3.31%
New
133
Increased
611
Reduced
645
Closed
117
Calls
$3.07B
Puts
$3.43B
Net Calls
-$367M
Net Calls Change
+$686M

Top Buyers

1
VH
1
ValueAct Holdings
California
$1.09B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$495M
3
Man Group
3
Man Group
United Kingdom
$231M
4
Deutsche Bank
4
Deutsche Bank
Germany
$810M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$853M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.91B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2B
3
State Street
3
State Street
Massachusetts
$7.75B
4
O
4
OppenheimerFunds
New York
$776M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
Barrow, Hanley, Mewhinney & Strauss
26
Barrow, Hanley, Mewhinney & Strauss
Texas
$951M 14,092,612 -474,413 -3%
Wells Fargo
27
Wells Fargo
California
$899M 13,318,373 +168,151 +1%
LSV Asset Management
28
LSV Asset Management
Illinois
$897M 13,282,054 +320,050 +2%
AllianceBernstein
29
AllianceBernstein
Tennessee
$853M 12,639,451 +2,872,531 +29%
Legal & General Group
30
Legal & General Group
United Kingdom
$820M 12,142,506 -1,588,201 -12%
GA
31
Greenhaven Associates
New York
$813M 12,050,590 +434,980 +4%
Deutsche Bank
32
Deutsche Bank
Germany
$810M 11,995,706 +3,006,168 +33%
Sanders Capital
33
Sanders Capital
Florida
$783M 11,597,722 -1,051,940 -8%
O
34
OppenheimerFunds
New York
$776M 11,496,451 -6,960,438 -38%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$771M 11,400,246 -514,270 -4%
Artisan Partners
36
Artisan Partners
Wisconsin
$766M 11,345,417 -521,790 -4%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$754M 11,167,616 +376,154 +3%
Charles Schwab
38
Charles Schwab
California
$724M 10,719,223 -47,154 -0.4%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$708M 10,490,861 +1,140,025 +12%
LPU
40
Lansdowne Partners (UK)
United Kingdom
$706M 10,446,755 +545,440 +6%
Hotchkis & Wiley Capital Management
41
Hotchkis & Wiley Capital Management
California
$700M 10,366,766 -148,416 -1%
TCIM
42
TIAA CREF Investment Management
New York
$692M 10,246,518 -451,928 -4%
Fidelity International
43
Fidelity International
Bermuda
$661M 9,791,828 -2,354,010 -19%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$610M 9,030,617 +1,598,125 +22%
Allianz Asset Management
45
Allianz Asset Management
Germany
$609M 9,015,042 +287,630 +3%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$604M 8,944,043 -488,022 -5%
PI
47
Putnam Investments
Massachusetts
$603M 8,931,188 -179,403 -2%
Lazard Asset Management
48
Lazard Asset Management
New York
$601M 8,896,847 -400,791 -4%
Diamond Hill Capital Management
49
Diamond Hill Capital Management
Ohio
$597M 8,844,327 +324,152 +4%
UBS AM
50
UBS AM
Illinois
$591M 8,751,849 +610,116 +7%
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