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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 %
IGIM
101
I.G. Investment Management
Manitoba, Canada
$220M 3,284,529 +405,857 +14%
BRC
102
Blue Ridge Capital
New York
$217M 3,242,900 -723,900 -18%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$205M 3,068,876 -960 -0%
OP
104
Oldfield Partners
United Kingdom
$197M 3,039,503 -1,129,281 -27%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$197M 2,941,117 +2,551,363 +655%
Bessemer Group
106
Bessemer Group
New Jersey
$193M 2,882,279 -13,759 -0.5%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$193M 2,881,000 -100,000 -3%
GC
108
GMT Capital
Georgia
$182M 2,675,775 -49,100 -2%
NIMC
109
NWQ Investment Management Company
California
$179M 2,672,568 -145,177 -5%
CGM
110
Capital Growth Management
Massachusetts
$178M 2,660,000 – –
Two Sigma Investments
111
Two Sigma Investments
New York
$178M 2,656,366 +263,046 +11%
Canada Life
112
Canada Life
Manitoba, Canada
$177M 2,653,104 -246,259 -8%
Calamos Advisors
113
Calamos Advisors
Illinois
$174M 2,603,440 +111,198 +4%
TPI
114
Tesco Pension Investment
United Kingdom
$174M 2,602,641 – –
AQR Capital Management
115
AQR Capital Management
Connecticut
$172M 2,577,501 -1,457,984 -36%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$167M 2,503,705 -2,966 -0.1%
LCM
117
Lakewood Capital Management
New York
$166M 2,476,500 -515,000 -17%
UIM
118
USS Investment Management
United Kingdom
$165M 2,460,000 – –
FMI
119
Factory Mutual Insurance
Massachusetts
$164M 2,456,869 -18,000 -0.7%
DZ Bank
120
DZ Bank
Germany
$164M 2,454,448 -314,258 -11%
Caisse de Depot et Placement du Quebec (CDPQ)
121
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$161M 2,412,010 -99,700 -4%
Retirement Systems of Alabama
122
Retirement Systems of Alabama
Alabama
$158M 2,359,391 -4,382 -0.2%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$157M 2,352,251 +668,223 +40%
Robeco Institutional Asset Management
124
Robeco Institutional Asset Management
Netherlands
$154M 2,307,193 +42,262 +2%
State of Tennessee, Department of Treasury
125
State of Tennessee, Department of Treasury
Tennessee
$149M 2,233,666 -44,675 -2%
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5
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