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Citigroup
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Overview Fund Activity

1,346 hedge funds and large institutions have $123B invested in Citigroup in 2016 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 456 increasing their positions, 507 reducing their positions, and 62 closing their positions.

Holders
1,346
Holders Change
+157
Holders Change %
+13.2%
% of All Funds
33.7%
Holding in Top 10
169
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+56.48%
% of All Funds
4.23%
New
242
Increased
456
Reduced
507
Closed
62
Calls
$4.76B
Puts
$3.69B
Net Calls
+$1.07B
Net Calls Change
+$627M

Top Buyers

1
State Street
1
State Street
Massachusetts
$7.96B
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$553M
3
Morgan Stanley
3
Morgan Stanley
New York
$717M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.67B
5
Asset Management One
5
Asset Management One
Japan
$297M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$2.81B
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Franklin Resources
3
Franklin Resources
California
$1.79B
4
MTB
4
Mizuho Trust & Banking
Japan
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$2.31B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.6B 178,807,594 +4,113,008 +2%
State Street
2
State Street
Massachusetts
$7.96B 133,941,548 +9,581,819 +8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$5.32B 89,484,884 -784,110 -0.9%
BIT
4
BlackRock Institutional Trust
California
$4.73B 79,571,476 +1,793,983 +2%
Invesco
5
Invesco
Georgia
$2.94B 49,488,996 -1,142,023 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.81B 47,252,021 -6,332,428 -12%
BFA
7
BlackRock Fund Advisors
California
$2.34B 39,405,684 +3,410,153 +9%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$2.31B 38,949,452 -3,563,326 -8%
Northern Trust
9
Northern Trust
Illinois
$2B 33,602,151 -1,412,034 -4%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$1.95B 32,872,876 -2,395,348 -7%
Harris Associates
11
Harris Associates
Illinois
$1.94B 32,665,523 +3,103,674 +10%
Norges Bank
12
Norges Bank
Norway
$1.93B 32,435,979 +3,692,705 +13%
Capital World Investors
13
Capital World Investors
California
$1.92B 32,353,148 +789,947 +3%
Franklin Resources
14
Franklin Resources
California
$1.79B 30,055,609 -5,667,433 -16%
Wellington Management Group
15
Wellington Management Group
Massachusetts
$1.67B 28,109,941 +5,441,891 +24%
BG
16
BlackRock Group
United Kingdom
$1.64B 27,585,925 +1,201,223 +5%
Ameriprise
17
Ameriprise
Minnesota
$1.64B 27,580,722 -1,973,220 -7%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$1.6B 26,974,170 +1,090,031 +4%
Bank of America
19
Bank of America
North Carolina
$1.56B 26,210,585 +2,092,198 +9%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.53B 25,762,893 +719,083 +3%
BA
21
BlackRock Advisors
Delaware
$1.5B 25,256,604 +1,977,176 +8%
Eagle Capital Management (New York)
22
Eagle Capital Management (New York)
New York
$1.49B 25,096,676 -1,751,616 -7%
O
23
OppenheimerFunds
New York
$1.35B 22,644,647 -28,000 -0.1%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.17B 19,665,837 -826,541 -4%
Boston Partners
25
Boston Partners
Massachusetts
$1.16B 19,531,128 +3,479,809 +22%
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