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Citigroup
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Overview Fund Activity

1,177 hedge funds and large institutions have $88.9B invested in Citigroup in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 405 increasing their positions, 544 reducing their positions, and 107 closing their positions.

Holders
1,177
Holders Change
-39
Holders Change %
-3.21%
% of All Funds
31.45%
Holding in Top 10
107
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.83%
% of All Funds
2.86%
New
78
Increased
405
Reduced
544
Closed
107
Calls
$3.32B
Puts
$2.64B
Net Calls
+$679M
Net Calls Change
-$476M

Top Buyers

1
EA
1
Emerald Acquisition
Washington
$500M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$357M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.42B
4
BG
4
Baupost Group
Massachusetts
$219M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$760M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$40.9M
2
WRF
2
Waddell & Reed Financial
Kansas
$228M
3
TIM
3
Thornburg Investment Management
New Mexico
$147M
4
UBS AM
4
UBS AM
Illinois
$330M
5
Boston Partners
5
Boston Partners
Massachusetts
$793M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.42B 175,049,494 +5,872,249 +3%
State Street
2
State Street
Massachusetts
$5.03B 118,567,035 -3,580,439 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$3.94B 92,973,398 +3,339,340 +4%
BIT
4
BlackRock Institutional Trust
California
$3.25B 76,641,341 -2,020,241 -3%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.26B 53,346,561 +2,237,676 +4%
Invesco
6
Invesco
Georgia
$2.16B 50,908,210 +176,337 +0.3%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.02B 47,662,498 +3,097,763 +7%
Northern Trust
8
Northern Trust
Illinois
$1.54B 36,226,837 -653,386 -2%
Franklin Resources
9
Franklin Resources
California
$1.53B 36,139,625 +436,566 +1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.49B 35,264,377 -3,505,811 -9%
BFA
11
BlackRock Fund Advisors
California
$1.46B 34,452,658 +476,584 +1%
Capital World Investors
12
Capital World Investors
California
$1.33B 31,260,000 – –
Ameriprise
13
Ameriprise
Minnesota
$1.3B 30,727,776 +1,701,282 +6%
Norges Bank
14
Norges Bank
Norway
$1.21B 28,481,771 +2,676,384 +10%
Harris Associates
15
Harris Associates
Illinois
$1.2B 28,351,737 -336,292 -1%
Eagle Capital Management (New York)
16
Eagle Capital Management (New York)
New York
$1.14B 26,856,454 +718,707 +3%
BG
17
BlackRock Group
United Kingdom
$1.1B 25,859,336 -1,039,199 -4%
BA
18
BlackRock Advisors
Delaware
$1.03B 24,360,369 +2,714,460 +13%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.02B 24,214,832 -442,738 -2%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$988M 23,316,637 -79,055 -0.3%
O
21
OppenheimerFunds
New York
$958M 22,591,287 -1,961,461 -8%
Bank of America
22
Bank of America
North Carolina
$943M 22,247,582 -1,439,428 -6%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$885M 20,870,998 -332,425 -2%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$794M 18,734,835 -878,725 -4%
Boston Partners
25
Boston Partners
Massachusetts
$793M 18,710,950 -3,902,128 -17%
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