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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 %
PC
76
PointState Capital
New York
$321M 4,804,460 +4,804,460 New
Primecap Management
77
Primecap Management
California
$315M 4,716,763 +1,317,063 +39%
PP
78
Prudential plc
United Kingdom
$315M 4,707,283 +860,564 +22%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$313M 4,682,550 -45,948 -1%
KP
80
Kiltearn Partners
United Kingdom
$304M 4,538,711 +39,200 +0.9%
Asset Management One
81
Asset Management One
Japan
$292M 4,366,675 -172,632 -4%
Two Sigma Advisers
82
Two Sigma Advisers
New York
$291M 4,349,410 +3,029,546 +230%
Fisher Asset Management
83
Fisher Asset Management
Washington
$290M 4,338,665 -4,055,609 -48%
Principal Financial Group
84
Principal Financial Group
Iowa
$278M 4,152,299 +205,298 +5%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$271M 4,058,134 -34,713 -0.8%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$266M 3,976,540 -1,139,269 -22%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$261M 3,896,407 +11,339 +0.3%
LBA
88
Letko, Brosseau & Associates
Quebec, Canada
$257M 3,849,845 -162,412 -4%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$257M 3,842,432 +419,830 +12%
TG
90
TCW Group
California
$248M 3,708,940 -55,809 -1%
SSM
91
Sound Shore Management
Connecticut
$231M 3,446,704 -12,977 -0.4%
Chevy Chase Trust
92
Chevy Chase Trust
Maryland
$230M 3,438,264 +48,241 +1%
BIP
93
Brandes Investment Partners
California
$230M 3,436,446 -605,940 -15%
AL
94
AJO LP
Pennsylvania
$230M 3,432,849 -5,337,209 -61%
UBS Group
95
UBS Group
Switzerland
$227M 3,390,517 -651,729 -16%
Canada Pension Plan Investment Board
96
Canada Pension Plan Investment Board
Ontario, Canada
$225M 3,360,686 -1,736,700 -34%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$223M 3,338,257 -833,065 -20%
NI
98
Numeric Investors
Massachusetts
$223M 3,334,479 -807,300 -19%
SO
99
STRS Ohio
Ohio
$222M 3,317,285 -179,132 -5%
TIM
100
Thornburg Investment Management
New Mexico
$220M 3,293,262 -16,089 -0.5%
2 3
4
5 6