C icon

Citigroup
C

Overview Fund Activity

1,240 hedge funds and large institutions have $109B invested in Citigroup in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 510 increasing their positions, 460 reducing their positions, and 97 closing their positions.

Holders
1,240
Holders Change
-18
Holders Change %
-1.43%
% of All Funds
34.66%
Holding in Top 10
147
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-10.37%
% of All Funds
4.11%
New
90
Increased
510
Reduced
460
Closed
97
Calls
$3.19B
Puts
$1.79B
Net Calls
+$1.4B
Net Calls Change
+$493M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.62B
2
AIM
2
abrdn Investment Management
United Kingdom
$781M
3
Jennison Associates
3
Jennison Associates
New York
$454M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.7B
5
FCM
5
Fairholme Capital Management
Florida
$149M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$6.22M
2
SIG
2
Senator Investment Group
New York
$0
3
GCM
3
Glenview Capital Management
New York
$60.4M
4
IG
4
ING Group
Netherlands
$415M
5
IC
5
Institutional Capital
Illinois
$330M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.03B 161,889,354 +1,937,624 +1%
State Street
2
State Street
Massachusetts
$6.18B 124,534,257 -1,223,510 -1%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.47B 90,154,670 +835,197 +0.9%
BIT
4
BlackRock Institutional Trust
California
$3.98B 80,181,680 +1,518,799 +2%
Invesco
5
Invesco
Georgia
$2.48B 49,947,726 -282,981 -0.6%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.42B 48,702,028 +2,228,708 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.16B 43,611,869 -1,409,781 -3%
Northern Trust
8
Northern Trust
Illinois
$1.97B 39,795,709 -1,307,740 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$1.97B 39,612,027 -153,552 -0.4%
Franklin Resources
10
Franklin Resources
California
$1.82B 36,590,598 -866,309 -2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.7B 34,330,615 +4,147,471 +14%
Capital World Investors
12
Capital World Investors
California
$1.65B 33,240,574 – –
BFA
13
BlackRock Fund Advisors
California
$1.64B 33,114,749 +684,025 +2%
Bank of America
14
Bank of America
North Carolina
$1.62B 32,669,164 +11,239,680 +52%
BA
15
BlackRock Advisors
Delaware
$1.44B 29,038,919 -867,452 -3%
BG
16
BlackRock Group
United Kingdom
$1.44B 29,034,291 +1,344,793 +5%
O
17
OppenheimerFunds
New York
$1.3B 26,193,221 +201,502 +0.8%
Harris Associates
18
Harris Associates
Illinois
$1.29B 25,951,518 +875,251 +3%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.22B 24,652,874 +14,260 +0.1%
Eagle Capital Management (New York)
20
Eagle Capital Management (New York)
New York
$1.21B 24,370,238 -4,295 -0%
Ameriprise
21
Ameriprise
Minnesota
$1.18B 23,744,272 -2,161,316 -8%
WRF
22
Waddell & Reed Financial
Kansas
$1.17B 23,656,007 -1,450,762 -6%
Norges Bank
23
Norges Bank
Norway
$1.17B 23,534,558 -1,268,842 -5%
Boston Partners
24
Boston Partners
Massachusetts
$1.15B 23,180,823 +2,012,161 +10%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.07B 21,631,386 -615,922 -3%
1
2 3 4 5