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Citigroup
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Overview Fund Activity

1,376 hedge funds and large institutions have $124B invested in Citigroup in 2017 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 544 increasing their positions, 538 reducing their positions, and 87 closing their positions.

Holders
1,376
Holders Change
+30
Holders Change %
+2.23%
% of All Funds
34.31%
Holding in Top 10
151
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-10.65%
% of All Funds
3.76%
New
130
Increased
544
Reduced
538
Closed
87
Calls
$3.1B
Puts
$2.91B
Net Calls
+$185M
Net Calls Change
-$890M

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.7B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.33B
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2.58B
4
Harris Associates
4
Harris Associates
Illinois
$2.46B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11B

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$1.37B
2
State Street
2
State Street
Massachusetts
$7.64B
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$622M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$2.01B
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$1.39B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$11.7B 196,415,461 +189,445,104 +2,718%
Vanguard Group
2
Vanguard Group
Pennsylvania
$11B 183,198,941 +4,391,347 +2%
State Street
3
State Street
Massachusetts
$7.64B 127,729,181 -6,212,367 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$6.33B 105,742,815 +16,257,931 +18%
Invesco
5
Invesco
Georgia
$2.86B 47,811,382 -1,677,614 -3%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$2.84B 47,513,874 +261,853 +0.6%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.58B 43,167,279 +10,294,403 +31%
Harris Associates
8
Harris Associates
Illinois
$2.46B 41,129,780 +8,464,257 +26%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$2.01B 33,603,555 -5,345,897 -14%
Northern Trust
10
Northern Trust
Illinois
$1.98B 33,086,263 -515,888 -2%
Norges Bank
11
Norges Bank
Norway
$1.82B 30,446,580 -1,989,399 -6%
Franklin Resources
12
Franklin Resources
California
$1.75B 29,326,031 -729,578 -2%
Bank of America
13
Bank of America
North Carolina
$1.69B 28,222,629 +2,012,044 +8%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$1.64B 27,470,583 +496,413 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.61B 27,004,602 +1,241,709 +5%
Eagle Capital Management (New York)
16
Eagle Capital Management (New York)
New York
$1.44B 24,066,187 -1,030,489 -4%
Ameriprise
17
Ameriprise
Minnesota
$1.4B 23,351,956 -4,228,766 -15%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.39B 23,202,352 -4,907,589 -17%
Capital World Investors
19
Capital World Investors
California
$1.37B 22,950,213 -9,402,935 -29%
Boston Partners
20
Boston Partners
Massachusetts
$1.36B 22,670,807 +3,139,679 +16%
O
21
OppenheimerFunds
New York
$1.32B 22,011,832 -632,815 -3%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.21B 20,155,445 +1,193,599 +6%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.12B 18,799,657 -866,180 -4%
Capital Research Global Investors
24
Capital Research Global Investors
California
$1.04B 17,384,504 +8,517 +0%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$1.02B 17,008,557 +739,854 +5%
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