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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 %
Barclays
126
Barclays
United Kingdom
$149M 2,224,659 +207,789 +10%
Jennison Associates
127
Jennison Associates
New York
$149M 2,224,378 +428,809 +24%
HP
128
Hosking Partners
United Kingdom
$146M 2,187,224 +35,429 +2%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$145M 2,165,339 +265,056 +14%
DC
130
Davenport & Co
Virginia
$143M 2,142,520 +15,049 +0.7%
Swedbank
131
Swedbank
Sweden
$142M 2,127,262 +318,777 +18%
Lord, Abbett & Co
132
Lord, Abbett & Co
New Jersey
$142M 2,126,630 +1,469,915 +224%
Millennium Management
133
Millennium Management
New York
$141M 2,110,771 +236,604 +13%
National Pension Service
134
National Pension Service
South Korea
$141M 2,107,537 +182,199 +9%
NIPH
135
NN Investment Partners Holdings
Netherlands
$139M 2,079,292 -122,615 -6%
NFA
136
Nationwide Fund Advisors
Ohio
$136M 2,033,885 +449,327 +28%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$136M 2,031,392 +120,573 +6%
USAA
138
United Services Automobile Association
Texas
$131M 1,951,973 +8,728 +0.4%
DnB Asset Management
139
DnB Asset Management
Norway
$129M 1,935,851 +4,876 +0.3%
AIM
140
Artemis Investment Management
United Kingdom
$129M 1,924,032 +167,901 +10%
MP
141
Manikay Partners
New York
$122M 1,830,000 – –
CLM
142
ClearBridge LLC (Maryland)
Maryland
$121M 1,805,140 -297,050 -14%
PAM
143
Panagora Asset Management
Massachusetts
$119M 1,785,775 +6,865 +0.4%
Aviva
144
Aviva
United Kingdom
$118M 1,768,253 +13,020 +0.7%
PAMU
145
Pictet Asset Management (UK)
United Kingdom
$118M 1,946,417 -84,288 -4%
GIA
146
Gateway Investment Advisers
Ohio
$117M 1,750,733 -195,544 -10%
First Trust Advisors
147
First Trust Advisors
Illinois
$117M 1,745,517 +585,103 +50%
OCAM
148
Owl Creek Asset Management
New York
$115M 1,714,444 +567,400 +49%
DSC
149
Donald Smith & Co
New York
$114M 1,700,284 +36,035 +2%
AAM
150
Aberdeen Asset Management
United Kingdom
$114M 1,697,478 +162,510 +11%
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