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Citigroup
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Overview Fund Activity

1,071 hedge funds and large institutions have $98.6B invested in Citigroup in 2013 Q2 according to their latest regulatory filings, with 1,071 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
1,071
Holders Change
+1,071
Holders Change %
–
% of All Funds
34.97%
Holding in Top 10
154
Holding in Top 10 Change
+154
Holding in Top 10 Change %
%
% of All Funds
5.03%
New
1,071
Increased
–
Reduced
–
Closed
–
Calls
$2.93B
Puts
$3.76B
Net Calls
-$832M
Net Calls Change
-$832M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.46B
2
State Street
2
State Street
Massachusetts
$6.17B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.25B
4
BIT
4
BlackRock Institutional Trust
California
$4.08B
5
Capital World Investors
5
Capital World Investors
California
$3.47B

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.46B 134,566,151 +134,566,151 New
State Street
2
State Street
Massachusetts
$6.17B 128,607,606 +128,607,606 New
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.25B 109,449,237 +109,449,237 New
BIT
4
BlackRock Institutional Trust
California
$4.08B 85,092,553 +85,092,553 New
Capital World Investors
5
Capital World Investors
California
$3.47B 72,302,674 +72,302,674 New
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.37B 49,451,477 +49,451,477 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$2.27B 47,384,206 +47,384,206 New
Wellington Management Group
8
Wellington Management Group
Massachusetts
$2.26B 47,168,864 +47,168,864 New
Invesco
9
Invesco
Georgia
$2.22B 46,225,841 +46,225,841 New
Northern Trust
10
Northern Trust
Illinois
$1.9B 39,668,164 +39,668,164 New
Franklin Resources
11
Franklin Resources
California
$1.62B 33,847,304 +33,847,304 New
BFA
12
BlackRock Fund Advisors
California
$1.35B 28,085,406 +28,085,406 New
Norges Bank
13
Norges Bank
Norway
$1.27B 26,464,723 +26,464,723 New
Ameriprise
14
Ameriprise
Minnesota
$1.18B 24,500,016 +24,500,016 New
TCIM
15
TIAA CREF Investment Management
New York
$1.15B 23,928,074 +23,928,074 New
BG
16
BlackRock Group
United Kingdom
$1.12B 23,381,671 +23,381,671 New
BA
17
BlackRock Advisors
Delaware
$1.08B 22,598,064 +22,598,064 New
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.08B 22,465,050 +22,465,050 New
Barrow, Hanley, Mewhinney & Strauss
19
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.04B 21,674,442 +21,674,442 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.01B 21,028,602 +21,028,602 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1B 20,862,792 +20,862,792 New
Goldman Sachs
22
Goldman Sachs
New York
$952M 19,845,208 +19,845,208 New
O
23
OppenheimerFunds
New York
$891M 18,571,236 +18,571,236 New
AllianceBernstein
24
AllianceBernstein
Tennessee
$884M 18,418,804 +18,418,804 New
Bank of America
25
Bank of America
North Carolina
$802M 16,717,758 +16,717,758 New
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