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Citigroup
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Overview Fund Activity

1,423 hedge funds and large institutions have $140B invested in Citigroup in 2017 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 551 increasing their positions, 556 reducing their positions, and 71 closing their positions.

Holders
1,423
Holders Change
+47
Holders Change %
+3.42%
% of All Funds
35.53%
Holding in Top 10
180
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+19.21%
% of All Funds
4.49%
New
134
Increased
551
Reduced
556
Closed
71
Calls
$3.93B
Puts
$3.29B
Net Calls
+$639M
Net Calls Change
+$455M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.27B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.72B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$640M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.51B
5
PC
5
PointState Capital
New York
$321M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$438M
2
AL
2
AJO LP
Pennsylvania
$230M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.94M
4
BlackRock
4
BlackRock
New York
$12.8B
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
51
CI Investments Inc
Ontario, Canada
$552M 8,255,148 -1,051,791 -11%
UBS AM
52
UBS AM
Illinois
$538M 8,046,995 -19,220 -0.2%
Deutsche Bank
53
Deutsche Bank
Germany
$534M 7,981,567 -358,802 -4%
BNP Paribas Financial Markets
54
BNP Paribas Financial Markets
France
$527M 26,136,810 +13,027,150 +99%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$520M 7,777,196 +874,313 +13%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$514M 7,680,218 -60,368 -0.8%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$502M 7,507,879 -262,700 -3%
PPA
58
Parametric Portfolio Associates
Washington
$489M 7,307,885 +2,854,211 +64%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$469M 7,007,827 -2,246,965 -24%
TA
60
Teachers Advisors
New York
$460M 6,882,622 -507,300 -7%
LPU
61
Lansdowne Partners (UK)
United Kingdom
$444M 6,644,014 +22,904 +0.3%
CCM
62
Causeway Capital Management
California
$442M 6,606,335 +59,861 +0.9%
AllianceBernstein
63
AllianceBernstein
Tennessee
$438M 6,550,079 -5,515,219 -46%
Prudential Financial
64
Prudential Financial
New Jersey
$429M 6,421,361 -2,092,600 -25%
ClearBridge Investments
65
ClearBridge Investments
New York
$423M 6,321,129 +95,690 +2%
CS
66
Credit Suisse
Switzerland
$391M 5,839,941 -101,548 -2%
CWG
67
C WorldWide Group
Denmark
$391M 5,839,018 -79,829 -1%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$383M 5,723,070 -198,060 -3%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$352M 5,266,051 -437,813 -8%
AAMU
70
Amundi Asset Management US
Massachusetts
$335M 5,002,029 +4,795,145 +2,318%
LCS
71
Levin Capital Strategies
New York
$333M 4,972,490 -234,590 -5%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$327M 4,885,696 -117,427 -2%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$327M 4,885,634 +291,848 +6%
Citadel Advisors
74
Citadel Advisors
Florida
$327M 4,885,450 +3,668,957 +302%
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
$325M 4,856,188 +259,700 +6%
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