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Citigroup
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Overview Fund Activity

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

Top Buyers

1
State Street
1
State Street
Massachusetts
$7.96B
2
Morgan Stanley
2
Morgan Stanley
New York
$717M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$1.67B
4
Asset Management One
4
Asset Management One
Japan
$297M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.6B

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.81B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Franklin Resources
3
Franklin Resources
California
$1.79B
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.31B
Name Market Value Shares Shares
Change 		Shares
Change %
OAG
76
Orbis Allan Gray
Bermuda
$335M 5,639,743 +240,643 +4%
BRC
77
Blue Ridge Capital
New York
$331M 5,568,800 +366,200 +7%
CWG
78
C WorldWide Group
Denmark
$327M 5,503,323 +605,429 +12%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$317M 5,341,364 -459,253 -8%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$311M 5,231,924 -196,173 -4%
UBS Group
81
UBS Group
Switzerland
$310M 5,209,340 +1,321,644 +34%
OP
82
Oldfield Partners
United Kingdom
$301M 5,057,403 +45,719 +0.9%
Asset Management One
83
Asset Management One
Japan
$297M 4,995,649 +4,658,876 +1,383%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$294M 4,953,207 +344,064 +7%
KP
85
Kiltearn Partners
United Kingdom
$286M 4,818,911 -95,100 -2%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$284M 4,779,927 +148,479 +3%
Nordea Investment Management
87
Nordea Investment Management
Sweden
$265M 4,467,420 +153,967 +4%
NI
88
Numeric Investors
Massachusetts
$261M 4,389,879 -549,226 -11%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$259M 4,353,788 +518,600 +14%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$255M 4,293,616 -40,310 -0.9%
BJ
91
BlackRock Japan
Japan
$251M 4,222,327 +122,244 +3%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$250M 4,211,538 +811,042 +24%
WRF
93
Waddell & Reed Financial
Kansas
$250M 4,210,453 -407,607 -9%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$247M 11,375,556 -284,154 -2%
Principal Financial Group
95
Principal Financial Group
Iowa
$247M 4,155,882 -671,448 -14%
BIP
96
Brandes Investment Partners
California
$246M 4,147,538 -170,254 -4%
LBA
97
Letko, Brosseau & Associates
Quebec, Canada
$245M 4,128,031 -252,777 -6%
TG
98
TCW Group
California
$237M 3,984,146 +161,204 +4%
SO
99
STRS Ohio
Ohio
$226M 3,805,384 -268,836 -7%
PP
100
Prudential plc
United Kingdom
$217M 3,656,317 -609,905 -14%
2 3
4
5 6