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Citigroup
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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 Holding Trade Value Shares
Change 		Shares
Change %
Nordea Investment Management
76
Nordea Investment Management
Sweden
$356M +$366K +5,029 +0.1%
Principal Financial Group
77
Principal Financial Group
Iowa
$354M +$52.2M +717,320 +17%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$350M -$33.3M -458,351 -9%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$346M -$9.49M -130,450 -3%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$339M -$1.42M -19,584 -0.4%
Primecap Management
81
Primecap Management
California
$336M -$7.16M -98,500 -2%
Fisher Asset Management
82
Fisher Asset Management
Washington
$325M +$9.88M +135,881 +3%
KP
83
Kiltearn Partners
United Kingdom
$322M -$8.32M -114,400 -3%
Asset Management One
84
Asset Management One
Japan
$320M +$2.73M +37,577 +0.9%
LCS
85
Levin Capital Strategies
New York
$306M -$55.4M -761,861 -15%
NI
86
Numeric Investors
Massachusetts
$297M +$54.7M +752,600 +23%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$294M -$776K -10,670 -0.3%
State of Wisconsin Investment Board
88
State of Wisconsin Investment Board
Wisconsin
$291M +$11.4M +156,337 +4%
UBS Group
89
UBS Group
Switzerland
$280M +$33.3M +457,584 +13%
Mackenzie Financial
90
Mackenzie Financial
Ontario, Canada
$278M -$11.3M -155,879 -4%
LBA
91
Letko, Brosseau & Associates
Quebec, Canada
$276M -$4.29M -59,042 -2%
BRC
92
Blue Ridge Capital
New York
$273M +$37.1M +509,350 +16%
TG
93
TCW Group
California
$267M -$2.46M -33,872 -0.9%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$266M +$186M +2,560,445 +235%
SSM
95
Sound Shore Management
Connecticut
$264M +$12.8M +176,310 +5%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$253M +$3.29M +45,275 +1%
UIM
97
USS Investment Management
United Kingdom
$251M +$72M +990,000 +40%
Neuberger Berman Group
98
Neuberger Berman Group
New York
$250M +$27.1M +372,109 +12%
Millennium Management
99
Millennium Management
New York
$247M +$93.3M +1,282,388 +61%
WRF
100
Waddell & Reed Financial
Kansas
$241M +$136M +1,868,238 +129%
2 3
4
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