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Citigroup
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Overview Fund Activity

1,599 hedge funds and large institutions have $153B invested in Citigroup in 2017 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 606 increasing their positions, 587 reducing their positions, and 79 closing their positions.

Holders
1,599
Holders Change
+134
Holders Change %
+9.15%
% of All Funds
36.32%
Holding in Top 10
177
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-11.94%
% of All Funds
4.02%
New
226
Increased
606
Reduced
587
Closed
79
Calls
$3.63B
Puts
$4.68B
Net Calls
-$1.05B
Net Calls Change
-$1.48B

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$2.24B
2
CS
2
Credit Suisse
Switzerland
$838M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.31B
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$737M
5
Barclays
5
Barclays
United Kingdom
$347M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$553M
2
PC
2
PointState Capital
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.19B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.11B
5
Bank of America
5
Bank of America
North Carolina
$2.28B
Name Market Value Shares Shares
Change 		Shares
Change %
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$628M 8,439,083 +51,170 +0.6%
Pzena Investment Management
52
Pzena Investment Management
New York
$622M 8,363,979 +42,595 +0.5%
AAMU
53
Amundi Asset Management US
Massachusetts
$611M 8,204,957 +2,416,598 +42%
UBS AM
54
UBS AM
Illinois
$606M 8,141,733 +77,678 +1%
TA
55
Teachers Advisors
New York
$583M 7,839,355 -134,889 -2%
Aberdeen Group
56
Aberdeen Group
United Kingdom
$566M 7,603,231 -2,998,365 -28%
FPA
57
First Pacific Advisors
California
$560M 7,530,949 -625,127 -8%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$553M 7,432,492 -19,395,428 -72%
BGIM
59
Brandywine Global Investment Management
Pennsylvania
$549M 7,376,497 +35,742 +0.5%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$544M 7,311,209 -211,574 -3%
Prudential Financial
61
Prudential Financial
New Jersey
$539M 7,241,331 -273,010 -4%
Russell Investments Group
62
Russell Investments Group
United Kingdom
$503M 6,707,381 +82,474 +1%
APG Asset Management
63
APG Asset Management
Netherlands
$502M 8,099,406 -1,992,859 -20%
CWG
64
C WorldWide Group
Denmark
$502M 6,743,201 +139,934 +2%
Schroder Investment Management Group
65
Schroder Investment Management Group
United Kingdom
$500M 6,718,527 -1,298,132 -16%
UBS Group
66
UBS Group
Switzerland
$489M 6,578,228 +2,730,127 +71%
PP
67
Prudential plc
United Kingdom
$488M 6,559,151 -34,085 -0.5%
ClearBridge Investments
68
ClearBridge Investments
New York
$470M 6,317,274 -256,057 -4%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$435M 5,845,099 +860,203 +17%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$426M 5,730,023 +1,909,362 +50%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$426M 5,728,139 -230,947 -4%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$426M 5,721,463 -45,692 -0.8%
Canada Pension Plan Investment Board
73
Canada Pension Plan Investment Board
Ontario, Canada
$406M 5,449,666 -327,420 -6%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$369M 4,955,871 +148,171 +3%
WRF
75
Waddell & Reed Financial
Kansas
$356M 4,789,079 +1,475,041 +45%
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