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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 %
Credit Agricole
151
Credit Agricole
France
$112M 1,676,406 +86,296 +5%
ACI
152
AMP Capital Investors
Australia
$109M 1,628,575 -67,403 -4%
PI
153
PineBridge Investments
New York
$108M 1,620,146 -47,594 -3%
PC
154
Polar Capital
United Kingdom
$104M 1,551,670 -11,043 -0.7%
EVM
155
Eaton Vance Management
Massachusetts
$99.6M 1,488,899 -18,031 -1%
DekaBank Deutsche Girozentrale
156
DekaBank Deutsche Girozentrale
Germany
$97.3M 1,441,512 +62,393 +5%
WRF
157
Waddell & Reed Financial
Kansas
$96.7M 1,445,800 -2,506,238 -63%
SDIC
158
South Dakota Investment Council
South Dakota
$95.9M 1,433,452 -5,840 -0.4%
VOYA Investment Management
159
VOYA Investment Management
Georgia
$95.1M 1,421,196 -66,235 -4%
MIP
160
Mondrian Investment Partners
United Kingdom
$94.7M 1,415,999 -95,716 -6%
SEI Investments
161
SEI Investments
Pennsylvania
$93.6M 1,399,595 +120,083 +9%
ASC
162
Atalanta Sosnoff Capital
New York
$91.7M 1,371,663 -12,808 -0.9%
CIP
163
Cornerstone Investment Partners
Georgia
$91.6M 1,369,357 -175,797 -11%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$91.1M 1,362,576 -107,506 -7%
Federated Hermes
165
Federated Hermes
Pennsylvania
$89.8M 1,342,744 +316,964 +31%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$89.3M 1,335,195 -44,324 -3%
EDRH
167
Edmond de Rothschild Holding
Switzerland
$88M 1,315,835 -43,587 -3%
VFA
168
Virtus Fund Advisers
Connecticut
$87.2M 1,283,647 -237,329 -16%
PNC Financial Services Group
169
PNC Financial Services Group
Pennsylvania
$86.1M 1,286,827 +112,199 +10%
GJL
170
Gendell Jeffrey L
$86M 1,285,846 +140,631 +12%
GC
171
Guggenheim Capital
Illinois
$85.6M 1,280,282 -73,942 -5%
AG
172
Aperio Group
California
$85.1M 1,272,427 +122,812 +11%
RJA
173
Raymond James & Associates
Florida
$83.7M 1,251,332 +149,443 +14%
BCM
174
Bridgeway Capital Management
Texas
$83.7M 1,250,865 +11,400 +0.9%
Citigroup
175
Citigroup
New York
$82.9M 1,238,876 +127,576 +11%
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