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Citigroup
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Overview Fund Activity

1,376 hedge funds and large institutions have $124B invested in Citigroup in 2017 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 544 increasing their positions, 538 reducing their positions, and 87 closing their positions.

Holders
1,376
Holders Change
+30
Holders Change %
+2.23%
% of All Funds
34.31%
Holding in Top 10
151
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-10.65%
% of All Funds
3.76%
New
130
Increased
544
Reduced
538
Closed
87
Calls
$3.1B
Puts
$2.91B
Net Calls
+$185M
Net Calls Change
-$890M

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.7B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.33B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.58B
4
Harris Associates
4
Harris Associates
Illinois
$2.46B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.37B
2
State Street
2
State Street
Massachusetts
$7.64B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.01B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.39B
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$518M 8,652,274 +258,265 +3%
Prudential Financial
52
Prudential Financial
New Jersey
$509M 8,513,961 -968,260 -10%
PI
53
Putnam Investments
Massachusetts
$503M 8,408,074 +84,989 +1%
Fisher Asset Management
54
Fisher Asset Management
Washington
$502M 8,394,274 +103,613 +1%
Pzena Investment Management
55
Pzena Investment Management
New York
$502M 8,391,768 -117,632 -1%
Deutsche Bank
56
Deutsche Bank
Germany
$499M 8,340,369 +1,016,032 +14%
UBS AM
57
UBS AM
Illinois
$483M 8,066,215 +451,367 +6%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$465M 7,770,579 +269,400 +4%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$463M 7,740,586 +194,332 +3%
CCM
60
Causeway Capital Management
California
$448M 6,546,474 +875,441 +15%
TA
61
Teachers Advisors
New York
$442M 7,389,922 +632,277 +9%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$413M 6,902,883 -816,677 -11%
LPU
63
Lansdowne Partners (UK)
United Kingdom
$396M 6,621,110 +574,304 +9%
ClearBridge Investments
64
ClearBridge Investments
New York
$372M 6,225,439 +107,687 +2%
CS
65
Credit Suisse
Switzerland
$355M 5,941,489 +5,281 +0.1%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$354M 5,921,130 -426,782 -7%
CWG
67
C WorldWide Group
Denmark
$354M 5,918,847 +415,524 +8%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$353M 13,109,660 +1,734,104 +15%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$341M 5,703,864 -600,600 -10%
LCS
70
Levin Capital Strategies
New York
$311M 5,207,080 -641,130 -11%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$306M 5,115,809 -225,555 -4%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$305M 5,097,386 +2,306,300 +83%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$302M 5,053,975 +100,768 +2%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$299M 5,003,123 -228,801 -4%
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$283M 4,728,498 -51,429 -1%
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