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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 %
Capital Research Global Investors
76
Capital Research Global Investors
California
$355M 4,772,451 -3,082,057 -39%
Barclays
77
Barclays
United Kingdom
$347M 4,662,222 +2,771,704 +147%
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$346M 4,656,164 -6,802 -0.1%
Fisher Asset Management
79
Fisher Asset Management
Washington
$345M 4,630,864 +156,318 +3%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$344M 4,621,496 -133,750 -3%
Primecap Management
81
Primecap Management
California
$341M 4,579,964 -38,299 -0.8%
Nordea Investment Management
82
Nordea Investment Management
Sweden
$340M 4,570,712 -319,951 -7%
CCM
83
Causeway Capital Management
California
$334M 4,484,046 -1,039,781 -19%
Asset Management One
84
Asset Management One
Japan
$317M 4,259,475 -144,777 -3%
KP
85
Kiltearn Partners
United Kingdom
$309M 4,148,951 -275,360 -6%
Principal Financial Group
86
Principal Financial Group
Iowa
$306M 4,113,681 -755,938 -16%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$289M 3,887,319 -111,450 -3%
LCS
88
Levin Capital Strategies
New York
$288M 3,871,857 -338,772 -8%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$283M 3,799,602 -247,862 -6%
NI
90
Numeric Investors
Massachusetts
$276M 3,714,179 -372,900 -9%
LBA
91
Letko, Brosseau & Associates
Quebec, Canada
$271M 3,642,036 -148,767 -4%
Bessemer Group
92
Bessemer Group
New Jersey
$269M 3,614,446 +1,046,229 +41%
SSM
93
Sound Shore Management
Connecticut
$268M 3,595,520 -27,494 -0.8%
Neuberger Berman Group
94
Neuberger Berman Group
New York
$258M 3,466,255 +25,270 +0.7%
Chevy Chase Trust
95
Chevy Chase Trust
Maryland
$257M 3,460,182 -23,357 -0.7%
UIM
96
USS Investment Management
United Kingdom
$257M 3,450,000 – –
TG
97
TCW Group
California
$252M 3,385,265 -289,803 -8%
Jennison Associates
98
Jennison Associates
New York
$241M 3,243,094 +226,141 +7%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$232M 3,119,952 +727,451 +30%
SO
100
STRS Ohio
Ohio
$230M 3,085,353 -119,027 -4%
2 3
4
5 6