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Citigroup
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Overview Fund Activity

1,376 hedge funds and large institutions have $124B invested in Citigroup in 2017 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 544 increasing their positions, 538 reducing their positions, and 87 closing their positions.

Holders
1,376
Holders Change
+30
Holders Change %
+2.23%
% of All Funds
34.31%
Holding in Top 10
151
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-10.65%
% of All Funds
3.76%
New
130
Increased
544
Reduced
538
Closed
87
Calls
$3.1B
Puts
$2.91B
Net Calls
+$185M
Net Calls Change
-$890M

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.7B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.33B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.58B
4
Harris Associates
4
Harris Associates
Illinois
$2.46B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.37B
2
State Street
2
State Street
Massachusetts
$7.64B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.01B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.39B
Name Market Value Shares Shares
Change 		Shares
Change %
NIPH
126
NN Investment Partners Holdings
Netherlands
$132M 2,201,907 -224,473 -9%
HP
127
Hosking Partners
United Kingdom
$129M 2,151,795 +227,400 +12%
DC
128
Davenport & Co
Virginia
$127M 2,127,471 -7,576 -0.4%
CLM
129
ClearBridge LLC (Maryland)
Maryland
$126M 2,102,190 -28,173 -1%
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$122M 2,046,155 -48,075 -2%
PAMU
131
Pictet Asset Management (UK)
United Kingdom
$121M 2,030,705 +7,431 +0.4%
Barclays
132
Barclays
United Kingdom
$121M 2,016,870 -922,287 -31%
National Pension Service
133
National Pension Service
South Korea
$117M 1,925,338 -33,346 -2%
GIA
134
Gateway Investment Advisers
Ohio
$116M 1,946,277 -183,296 -9%
USAA
135
United Services Automobile Association
Texas
$116M 1,943,245 -124,172 -6%
DnB Asset Management
136
DnB Asset Management
Norway
$116M 1,930,975 +101,000 +6%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$114M 1,910,819 -500,683 -21%
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$114M 1,900,283 -5,000 -0.3%
SCA
139
Southpoint Capital Advisors
New York
$114M 1,900,000 +400,000 +27%
OAG
140
Orbis Allan Gray
Bermuda
$113M 1,881,967 -3,757,776 -67%
Millennium Management
141
Millennium Management
New York
$112M 1,874,167 +1,805,863 +2,644%
MP
142
Manikay Partners
New York
$109M 1,830,000 -420,000 -19%
Swedbank
143
Swedbank
Sweden
$108M 1,808,485 -149,467 -8%
Jennison Associates
144
Jennison Associates
New York
$107M 1,795,569 -1,066,118 -37%
JHIU
145
Janus Henderson Investors US
Colorado
$107M 1,782,985 +163,840 +10%
PAM
146
Panagora Asset Management
Massachusetts
$106M 1,778,910 -490,773 -22%
AIM
147
Artemis Investment Management
United Kingdom
$105M 1,756,131 -125,629 -7%
Aviva
148
Aviva
United Kingdom
$105M 1,755,233 -156,267 -8%
ACI
149
AMP Capital Investors
Australia
$103M 1,695,978 -28,603 -2%
CIBC Private Wealth Group
150
CIBC Private Wealth Group
Georgia
$101M 1,684,028 +34,379 +2%
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