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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$174M +$80M +1,099,389 +85%
FMI
127
Factory Mutual Insurance
Massachusetts
$172M -$6.9M -94,900 -4%
Swedbank
128
Swedbank
Sweden
$170M +$15.7M +216,307 +10%
Teacher Retirement System of Texas
129
Teacher Retirement System of Texas
Texas
$170M -$12.5M -171,909 -7%
Ohio Public Employees Retirement System (OPERS)
130
Ohio Public Employees Retirement System (OPERS)
Ohio
$169M +$11.8M +162,845 +8%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$166M -$5.68M -78,103 -3%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$162M -$341K -4,692 -0.2%
Lord, Abbett & Co
133
Lord, Abbett & Co
New Jersey
$162M +$7.36M +101,226 +5%
DnB Asset Management
134
DnB Asset Management
Norway
$162M +$21.2M +290,900 +15%
NIMC
135
NWQ Investment Management Company
California
$162M -$32.7M -448,894 -17%
HP
136
Hosking Partners
United Kingdom
$160M +$729K +10,021 +0.5%
National Pension Service
137
National Pension Service
South Korea
$160M +$6.4M +88,071 +4%
DC
138
Davenport & Co
Virginia
$155M -$429K -5,897 -0.3%
Two Sigma Investments
139
Two Sigma Investments
New York
$154M -$39.7M -545,699 -21%
NFA
140
Nationwide Fund Advisors
Ohio
$150M +$1.73M +23,726 +1%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$141M -$800K -10,993 -0.6%
Barclays
142
Barclays
United Kingdom
$138M -$24.3M -334,141 -15%
MP
143
Manikay Partners
New York
$133M – – –
DSC
144
Donald Smith & Co
New York
$131M +$7.4M +101,780 +6%
USAA
145
United Services Automobile Association
Texas
$130M -$11.7M -160,388 -8%
Aviva
146
Aviva
United Kingdom
$129M +$53.5K +736 +0%
CLM
147
ClearBridge LLC (Maryland)
Maryland
$125M -$6.01M -82,636 -5%
Credit Agricole
148
Credit Agricole
France
$124M +$2.29M +31,544 +2%
OCAM
149
Owl Creek Asset Management
New York
$124M -$815K -11,200 -0.7%
GIA
150
Gateway Investment Advisers
Ohio
$124M -$3.65M -50,239 -3%
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