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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 %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$275M 4,596,488 +242,700 +6%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$275M 4,593,786 +126,366 +3%
Asset Management One
78
Asset Management One
Japan
$272M 4,539,307 -456,342 -9%
KP
79
Kiltearn Partners
United Kingdom
$269M 4,499,511 -319,400 -7%
PPA
80
Parametric Portfolio Associates
Washington
$266M 4,453,674 -2,190,911 -33%
Lazard Asset Management
81
Lazard Asset Management
New York
$265M 4,426,353 +3,358,539 +315%
HSBC Holdings
82
HSBC Holdings
United Kingdom
$250M 4,171,322 +1,017,567 +32%
NI
83
Numeric Investors
Massachusetts
$248M 4,141,779 -248,100 -6%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$245M 4,092,847 -200,769 -5%
BIP
85
Brandes Investment Partners
California
$242M 4,042,386 -105,152 -3%
UBS Group
86
UBS Group
Switzerland
$242M 4,042,246 -1,167,094 -22%
AQR Capital Management
87
AQR Capital Management
Connecticut
$241M 4,035,485 +652,641 +19%
LBA
88
Letko, Brosseau & Associates
Quebec, Canada
$240M 4,012,257 -115,774 -3%
BRC
89
Blue Ridge Capital
New York
$237M 3,966,800 -1,602,000 -29%
WRF
90
Waddell & Reed Financial
Kansas
$236M 3,952,038 -258,415 -6%
Principal Financial Group
91
Principal Financial Group
Iowa
$236M 3,947,001 -208,881 -5%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$232M 3,885,068 -326,470 -8%
PP
93
Prudential plc
United Kingdom
$230M 3,846,719 +190,402 +5%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$225M 3,767,301 -2,416,027 -39%
TG
95
TCW Group
California
$225M 3,764,749 -219,397 -6%
SO
96
STRS Ohio
Ohio
$209M 3,496,417 -308,967 -8%
SSM
97
Sound Shore Management
Connecticut
$207M 3,459,681 -74,930 -2%
State of Wisconsin Investment Board
98
State of Wisconsin Investment Board
Wisconsin
$205M 3,422,602 +323,623 +10%
Primecap Management
99
Primecap Management
California
$203M 3,399,700 +3,399,700 New
Chevy Chase Trust
100
Chevy Chase Trust
Maryland
$203M 3,390,023 +28,534 +0.8%
2 3
4
5 6