C icon

Citigroup
C

Overview Fund Activity

1,216 hedge funds and large institutions have $87.4B invested in Citigroup in 2016 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 463 increasing their positions, 528 reducing their positions, and 148 closing their positions.

Holders
1,216
Holders Change
-73
Holders Change %
-5.66%
% of All Funds
32.45%
Holding in Top 10
109
Holding in Top 10 Change
-46
Holding in Top 10 Change %
-29.68%
% of All Funds
2.91%
New
93
Increased
463
Reduced
528
Closed
148
Calls
$3.01B
Puts
$1.85B
Net Calls
+$1.16B
Net Calls Change
-$501M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$392M
2
TIM
2
Thornburg Investment Management
New Mexico
$361M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.06B
4
NIPH
4
NN Investment Partners Holdings
Netherlands
$200M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$266M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$977M
2
Jennison Associates
2
Jennison Associates
New York
$237M
3
Bank of America
3
Bank of America
North Carolina
$989M
4
BA
4
BlackRock Advisors
Delaware
$904M
5
WRF
5
Waddell & Reed Financial
Kansas
$529M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.06B 169,177,245 +5,328,196 +3%
State Street
2
State Street
Massachusetts
$5.1B 122,147,474 -2,591,497 -2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.74B 89,634,058 +162,029 +0.2%
BIT
4
BlackRock Institutional Trust
California
$3.28B 78,661,582 -123,933 -0.2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.13B 51,108,885 +2,217,918 +5%
Invesco
6
Invesco
Georgia
$2.12B 50,731,873 +1,242,179 +3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$1.86B 44,564,735 +848,822 +2%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.62B 38,770,188 -2,458,603 -6%
Northern Trust
9
Northern Trust
Illinois
$1.55B 36,880,223 -148,506 -0.4%
Franklin Resources
10
Franklin Resources
California
$1.49B 35,703,059 +298,561 +0.8%
BFA
11
BlackRock Fund Advisors
California
$1.42B 33,976,074 -737,133 -2%
Capital World Investors
12
Capital World Investors
California
$1.31B 31,260,000 -3,530,574 -10%
Ameriprise
13
Ameriprise
Minnesota
$1.21B 29,026,494 +956,549 +3%
Harris Associates
14
Harris Associates
Illinois
$1.2B 28,688,029 +2,172,579 +8%
BG
15
BlackRock Group
United Kingdom
$1.12B 26,898,535 -1,720,375 -6%
Eagle Capital Management (New York)
16
Eagle Capital Management (New York)
New York
$1.09B 26,137,747 +874,329 +3%
Norges Bank
17
Norges Bank
Norway
$1.08B 25,805,387 +281,716 +1%
O
18
OppenheimerFunds
New York
$1.03B 24,552,748 -2,060,793 -8%
Bank of America
19
Bank of America
North Carolina
$989M 23,687,010 -8,543,384 -27%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$977M 23,395,692 -17,785,505 -43%
Boston Partners
21
Boston Partners
Massachusetts
$944M 22,613,078 -740,024 -3%
BA
22
BlackRock Advisors
Delaware
$904M 21,645,909 -7,851,921 -27%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$885M 21,203,423 -342,821 -2%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$821M 19,613,560 +2,780,557 +17%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$759M 18,189,374 +3,102,968 +21%
1
2 3 4 5