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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 %
PI
151
PineBridge Investments
New York
$99.8M 1,667,740 -40,615 -2%
DSC
152
Donald Smith & Co
New York
$99.6M 1,664,249 -34,466 -2%
Credit Agricole
153
Credit Agricole
France
$95.1M 1,590,110 -9,537 -0.6%
NFA
154
Nationwide Fund Advisors
Ohio
$94.8M 1,584,558 -91,238 -5%
PC
155
Polar Capital
United Kingdom
$93.5M 1,562,713 -150,530 -9%
CIP
156
Cornerstone Investment Partners
Georgia
$92.4M 1,545,154 -196,469 -11%
AAM
157
Aberdeen Asset Management
United Kingdom
$91.8M 1,534,968 -34,222 -2%
VFA
158
Virtus Fund Advisers
Connecticut
$91M 1,520,976 -388,671 -20%
MIP
159
Mondrian Investment Partners
United Kingdom
$90.4M 1,511,715 -187,816 -11%
EVM
160
Eaton Vance Management
Massachusetts
$90.1M 1,506,930 +95,742 +7%
VOYA Investment Management
161
VOYA Investment Management
Georgia
$89M 1,487,431 -15,979 -1%
BCIM
162
British Columbia Investment Management
British Columbia, Canada
$87.9M 1,470,082 +112,451 +8%
SDIC
163
South Dakota Investment Council
South Dakota
$86.1M 1,439,292 -1,470 -0.1%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$83.8M 1,379,119 +379,783 +38%
ASC
165
Atalanta Sosnoff Capital
New York
$82.8M 1,384,471 -76,500 -5%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$82.5M 1,379,519 -63,813 -4%
Axa
167
Axa
France
$81.4M 1,360,721 +37,379 +3%
EDRH
168
Edmond de Rothschild Holding
Switzerland
$81.3M 1,359,422 +205,566 +18%
MWA
169
Marshall Wace Asia
Hong Kong
$81.2M 1,352,588 +1,352,588 New
GC
170
Guggenheim Capital
Illinois
$81M 1,354,224 +42,630 +3%
Two Sigma Advisers
171
Two Sigma Advisers
New York
$79M 1,319,864 +1,319,864 New
CIC
172
Chilton Investment Company
Connecticut
$77.6M 1,297,016 +1,297,016 New
SEI Investments
173
SEI Investments
Pennsylvania
$76.5M 1,279,512 +37,177 +3%
GH
174
GAM Holding
Switzerland
$75.9M 1,269,495 -39,350 -3%
BCM
175
Bridgeway Capital Management
Texas
$74.1M 1,239,465 +56,705 +5%
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