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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 %
MMH
176
Menora Mivtachim Holdings
Israel
$80.3M 1,201,125 -2,380 -0.2%
CIC
177
Chilton Investment Company
Connecticut
$76.1M 1,138,101 -158,915 -12%
Balyasny Asset Management
178
Balyasny Asset Management
Illinois
$73M 1,091,561 -1,200,550 -52%
Loomis, Sayles & Company
179
Loomis, Sayles & Company
Massachusetts
$72M 1,076,684 +2,275 +0.2%
TD Asset Management
180
TD Asset Management
Ontario, Canada
$71.3M 1,065,563 -77,602 -7%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$71.1M 1,062,510 +112,040 +12%
CI
182
Cambiar Investors
Colorado
$69.7M 1,041,960 -21,926 -2%
CCP
183
Clough Capital Partners
Massachusetts
$69M 1,031,943 +199,700 +24%
A
184
AustralianSuper
Australia
$68.8M 1,028,000 – –
KBG
185
Kahn Brothers Group
New York
$68.7M 1,026,581 -56,844 -5%
CCMH
186
Cornerstone Capital Management Holdings
New York
$68.5M 1,024,118 +40,254 +4%
Fiera Capital (Canada)
187
Fiera Capital (Canada)
Quebec, Canada
$68.3M 1,021,249 +82,401 +9%
Bank of Nova Scotia
188
Bank of Nova Scotia
Ontario, Canada
$67.9M 1,015,036 +118,868 +13%
TCM
189
Tetrem Capital Management
Manitoba, Canada
$67.8M 1,013,968 -12,772 -1%
Los Angeles Capital Management
190
Los Angeles Capital Management
California
$67.4M 1,008,185 -1,037,970 -51%
GH
191
GAM Holding
Switzerland
$66.1M 988,944 -280,551 -22%
Susquehanna International Group
192
Susquehanna International Group
Pennsylvania
$66M 987,277 -2,780,024 -74%
GLA
193
Great Lakes Advisors
Illinois
$65.8M 984,546 -117,931 -11%
DCM
194
Discovery Capital Management
Connecticut
$65.1M 973,600 +973,600 New
SIM
195
Stelliam Investment Management
New York
$65M 972,500 -2,500 -0.3%
FRAF
196
Första AP-fonden
Sweden
$64.9M 970,544 -50,000 -5%
HCMT
197
Highland Capital Management (Texas)
Texas
$64.9M 970,000 +970,000 New
AI
198
Axiom Investors
Connecticut
$64.6M 966,549 -8,454 -0.9%
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$64.2M 960,388 -35,622 -4%
Toronto Dominion Bank
200
Toronto Dominion Bank
Ontario, Canada
$63.5M 949,369 +174,581 +23%
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