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Citigroup

1,346 hedge funds and large institutions have $123B invested in Citigroup in 2016 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 456 increasing their positions, 507 reducing their positions, and 62 closing their positions.

Holders
1,346
Holders Change
+157
Holders Change %
+13.2%
% of All Funds
33.7%
Holding in Top 10
169
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+56.48%
% of All Funds
4.23%
New
242
Increased
456
Reduced
507
Closed
62
Calls
$4.76B
Puts
$3.69B
Net Calls
+$1.07B
Net Calls Change
+$627M
Name Market Value Shares Shares
Change
Shares
Change %
AL
51
AJO LP
Pennsylvania
$565M 9,512,564 -405,752 -4%
Prudential Financial
52
Prudential Financial
New Jersey
$564M 9,482,221 -216,830 -2%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$553M 9,321,301 +9,321,301 New
APG Asset Management
54
APG Asset Management
Netherlands
$536M 9,516,198 -277,379 -3%
Diamond Hill Capital Management
55
Diamond Hill Capital Management
Ohio
$535M 9,007,541 -1,026,235 -10%
Pzena Investment Management
56
Pzena Investment Management
New York
$506M 8,509,400 -565,518 -6%
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$499M 8,394,009 -354,432 -4%
PI
58
Putnam Investments
Massachusetts
$495M 8,323,085 -153,618 -2%
Fisher Asset Management
59
Fisher Asset Management
Washington
$493M 8,290,661 +79,692 +1%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$459M 7,719,560 +1,998,377 +35%
UBS AM
61
UBS AM
Illinois
$453M 7,614,848 -127,204 -2%
BGIM
62
Brandywine Global Investment Management
Pennsylvania
$448M 7,546,254 -782,619 -9%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$446M 7,501,179 -298,000 -4%
Deutsche Bank
64
Deutsche Bank
Germany
$435M 7,324,337 -3,091,578 -30%
BlackRock
65
BlackRock
New York
$414M 6,970,357 +628,868 +10%
TA
66
Teachers Advisors
New York
$402M 6,757,645 +256,593 +4%
PPA
67
Parametric Portfolio Associates
Washington
$395M 6,644,585 +733,927 +12%
CCM
68
Causeway Capital Management
California
$395M 5,671,033 -100,709 -2%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$377M 6,347,912 -68,646 -1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$375M 6,304,464 -161,700 -3%
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$367M 6,183,328 -757,253 -11%
ClearBridge Investments
72
ClearBridge Investments
New York
$364M 6,117,752 -143,041 -2%
LPU
73
Lansdowne Partners (UK)
United Kingdom
$359M 6,046,806 -1,844,615 -23%
CS
74
Credit Suisse
Switzerland
$353M 5,936,208 -2,512,329 -30%
LCS
75
Levin Capital Strategies
New York
$348M 5,848,210 -700,350 -11%