C icon

Citigroup
C

Overview Fund Activity

1,465 hedge funds and large institutions have $153B invested in Citigroup in 2017 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 638 increasing their positions, 496 reducing their positions, and 79 closing their positions.

Holders
1,465
Holders Change
+42
Holders Change %
+2.95%
% of All Funds
36.58%
Holding in Top 10
201
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+11.67%
% of All Funds
5.02%
New
135
Increased
638
Reduced
496
Closed
79
Calls
$4.1B
Puts
$3.68B
Net Calls
+$427M
Net Calls Change
-$212M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$700M
2
Bank of America
2
Bank of America
North Carolina
$2.49B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$742M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$266M
5
Canada Pension Plan Investment Board
5
Canada Pension Plan Investment Board
Ontario, Canada
$420M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$571M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$238M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
BlackRock
4
BlackRock
New York
$13.7B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.58B
Name Market Value Shares Shares
Change 		Shares
Change %
Pzena Investment Management
51
Pzena Investment Management
New York
$605M 8,321,384 -45,018 -0.5%
FPA
52
First Pacific Advisors
California
$593M 8,156,076 -3,005,009 -27%
UBS AM
53
UBS AM
Illinois
$587M 8,064,055 +17,060 +0.2%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$582M 8,016,659 -943,973 -11%
TA
55
Teachers Advisors
New York
$580M 7,974,244 +1,091,622 +16%
Capital Research Global Investors
56
Capital Research Global Investors
California
$571M 7,854,508 -9,751,930 -55%
PPA
57
Parametric Portfolio Associates
Washington
$571M 7,845,579 +537,694 +7%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$547M 7,522,783 +14,904 +0.2%
Prudential Financial
59
Prudential Financial
New Jersey
$547M 7,514,341 +1,092,980 +17%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$534M 7,340,755 -339,463 -4%
Deutsche Bank
61
Deutsche Bank
Germany
$504M 6,935,333 -1,046,234 -13%
LPU
62
Lansdowne Partners (UK)
United Kingdom
$502M 6,903,387 +259,373 +4%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$482M 6,624,907 -382,920 -5%
CWG
64
C WorldWide Group
Denmark
$480M 6,603,267 +764,249 +13%
PP
65
Prudential plc
United Kingdom
$480M 6,593,236 +1,885,953 +40%
ClearBridge Investments
66
ClearBridge Investments
New York
$478M 6,573,331 +252,202 +4%
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$433M 5,959,086 +2,062,679 +53%
AAMU
68
Amundi Asset Management US
Massachusetts
$421M 5,788,359 +786,330 +16%
Canada Pension Plan Investment Board
69
Canada Pension Plan Investment Board
Ontario, Canada
$420M 5,777,086 +2,416,400 +72%
PC
70
PointState Capital
New York
$420M 5,770,909 +966,449 +20%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$420M 5,767,155 +44,085 +0.8%
CCM
72
Causeway Capital Management
California
$413M 5,523,827 -1,082,508 -16%
CS
73
Credit Suisse
Switzerland
$402M 5,520,557 -319,384 -5%
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
$382M 5,245,588 +389,400 +8%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$363M 4,984,896 +1,646,639 +49%
1 2
3
4 5