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Citigroup
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Overview Fund Activity

1,189 hedge funds and large institutions have $97.1B invested in Citigroup in 2016 Q3 according to their latest regulatory filings, with 93 funds opening new positions, 402 increasing their positions, 525 reducing their positions, and 70 closing their positions.

Holders
1,189
Holders Change
+12
Holders Change %
+1.02%
% of All Funds
31.77%
Holding in Top 10
108
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+0.93%
% of All Funds
2.89%
New
93
Increased
402
Reduced
525
Closed
70
Calls
$2.92B
Puts
$2.47B
Net Calls
+$448M
Net Calls Change
-$232M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$1.22B
2
LPU
2
Lansdowne Partners (UK)
United Kingdom
$373M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$660M
4
State Street
4
State Street
Massachusetts
$5.87B
5
BRC
5
Blue Ridge Capital
New York
$246M

Top Sellers

1
CA
1
Commerzbank Aktiengesellschaft
Germany
$59.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.01B
3
BG
3
Baupost Group
Massachusetts
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$328M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$388M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.25B 174,694,586 -354,908 -0.2%
State Street
2
State Street
Massachusetts
$5.87B 124,359,729 +5,792,694 +5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.26B 90,268,994 -2,704,404 -3%
BIT
4
BlackRock Institutional Trust
California
$3.67B 77,777,493 +1,136,152 +1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.53B 53,584,449 +237,888 +0.4%
Invesco
6
Invesco
Georgia
$2.39B 50,631,019 -277,191 -0.5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.01B 42,512,778 -5,149,720 -11%
BFA
8
BlackRock Fund Advisors
California
$1.7B 35,995,531 +1,542,873 +4%
Franklin Resources
9
Franklin Resources
California
$1.69B 35,723,042 -416,583 -1%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.67B 35,268,224 +3,847 +0%
Northern Trust
11
Northern Trust
Illinois
$1.65B 35,014,185 -1,212,652 -3%
Capital World Investors
12
Capital World Investors
California
$1.49B 31,563,201 +303,201 +1%
Harris Associates
13
Harris Associates
Illinois
$1.4B 29,561,849 +1,210,112 +4%
Ameriprise
14
Ameriprise
Minnesota
$1.4B 29,553,942 -1,173,834 -4%
Norges Bank
15
Norges Bank
Norway
$1.3B 28,743,274 +261,503 +0.9%
Eagle Capital Management (New York)
16
Eagle Capital Management (New York)
New York
$1.27B 26,848,292 -8,162 -0%
BG
17
BlackRock Group
United Kingdom
$1.25B 26,384,702 +525,366 +2%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$1.22B 25,884,139 +7,954,604 +44%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.18B 25,043,810 +828,978 +3%
Bank of America
20
Bank of America
North Carolina
$1.14B 24,118,387 +1,870,805 +8%
BA
21
BlackRock Advisors
Delaware
$1.1B 23,279,428 -1,080,941 -4%
O
22
OppenheimerFunds
New York
$1.07B 22,672,647 +81,360 +0.4%
Wellington Management Group
23
Wellington Management Group
Massachusetts
$1.07B 22,668,050 -648,587 -3%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$968M 20,492,378 -378,620 -2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$883M 18,700,388 +56,245 +0.3%
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