C icon

Citigroup
C

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 %
JAM
201
Jupiter Asset Management
United Kingdom
$63.4M 948,466 +492,695 +108%
RGI
202
River Global Investors
United Kingdom
$62.6M 935,182 +85,440 +10%
SP
203
Sarasin & Partners
United Kingdom
$62.3M 932,165 -47,824 -5%
Nisa Investment Advisors
204
Nisa Investment Advisors
Missouri
$62.3M 949,182 -10,624 -1%
AIG
205
American International Group
New York
$61.3M 916,453 -1,303 -0.1%
HA
206
Homestead Advisers
Virginia
$61.2M 915,000 +100,000 +12%
First Manhattan
207
First Manhattan
New York
$60.6M 906,112 -10,223 -1%
SOMRS
208
State of Michigan Retirement System
Michigan
$60.5M 904,856 -5,200 -0.6%
VRS
209
Virginia Retirement Systems
Virginia
$59.7M 893,310 – –
Arrowstreet Capital
210
Arrowstreet Capital
Massachusetts
$59.7M 892,440 +856,164 +2,360%
H
211
Hexavest
Quebec, Canada
$59.6M 891,698 +329,421 +59%
HCM
212
Huber Capital Management
California
$58.4M 872,587 -10,500 -1%
PFC
213
Poplar Forest Capital
California
$58.1M 868,564 -98,703 -10%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$58.1M 868,400 -20,594 -2%
Natixis Advisors
215
Natixis Advisors
Massachusetts
$57.2M 854,558 -3,374 -0.4%
HI
216
Honeywell International
North Carolina
$55.3M 827,200 +500 +0.1%
CM
217
Castleark Management
Illinois
$53.3M 796,292 +219,108 +38%
Marshall Wace
218
Marshall Wace
United Kingdom
$53.1M 792,420 +515,600 +186%
Axa
219
Axa
France
$52.8M 789,876 -570,845 -42%
Alyeska Investment Group
220
Alyeska Investment Group
Illinois
$52.8M 789,560 -1,670,190 -68%
TPSF
221
Texas Permanent School Fund
Texas
$51.7M 773,581 -35,971 -4%
RCM
222
Redwood Capital Management
New York
$51.5M 770,000 – –
Nomura Asset Management
223
Nomura Asset Management
Japan
$51.2M 765,809 +19,240 +3%
MWA
224
Marshall Wace Asia
Hong Kong
$51M 761,210 -591,378 -44%
MVP
225
Miller Value Partners
Florida
$50.4M 753,700 -16,500 -2%
7 8
9
10 11