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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 Market Value Shares Shares
Change 		Shares
Change %
CI Investments Inc
101
CI Investments Inc
Ontario, Canada
$238M 3,270,541 -4,984,607 -60%
IGIM
102
I.G. Investment Management
Manitoba, Canada
$233M 3,206,929 -77,600 -2%
SO
103
STRS Ohio
Ohio
$233M 3,204,380 -112,905 -3%
TIM
104
Thornburg Investment Management
New Mexico
$232M 3,193,591 -99,671 -3%
Arrowstreet Capital
105
Arrowstreet Capital
Massachusetts
$225M 3,093,540 +2,201,100 +247%
OP
106
Oldfield Partners
United Kingdom
$221M 3,042,203 +2,700 +0.1%
Jennison Associates
107
Jennison Associates
New York
$219M 3,016,953 +792,575 +36%
AL
108
AJO LP
Pennsylvania
$217M 2,976,412 -456,437 -13%
State of New Jersey Common Pension Fund D
109
State of New Jersey Common Pension Fund D
New Jersey
$210M 2,881,000 – –
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$209M 2,869,902 +517,651 +22%
AQR Capital Management
111
AQR Capital Management
Connecticut
$201M 2,769,576 +192,075 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
112
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$197M 2,695,410 +283,400 +12%
CGM
113
Capital Growth Management
Massachusetts
$193M 2,660,000 – –
AIM
114
Artemis Investment Management
United Kingdom
$191M 2,633,512 +709,480 +37%
GC
115
GMT Capital
Georgia
$191M 2,628,675 -47,100 -2%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$190M 2,614,219 +582,827 +29%
Calamos Advisors
117
Calamos Advisors
Illinois
$189M 2,603,869 +429 +0%
TPI
118
Tesco Pension Investment
United Kingdom
$189M 2,602,641 – –
Canada Life
119
Canada Life
Manitoba, Canada
$189M 2,605,486 -47,618 -2%
DZ Bank
120
DZ Bank
Germany
$189M 2,598,030 +143,582 +6%
Bessemer Group
121
Bessemer Group
New Jersey
$187M 2,568,217 -314,062 -11%
NIPH
122
NN Investment Partners Holdings
Netherlands
$184M 2,530,679 +451,387 +22%
BIP
123
Brandes Investment Partners
California
$183M 2,512,793 -923,653 -27%
LCM
124
Lakewood Capital Management
New York
$180M 2,476,500 – –
Robeco Institutional Asset Management
125
Robeco Institutional Asset Management
Netherlands
$174M 2,392,501 +85,308 +4%
3 4
5
6 7