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Citigroup
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Overview Fund Activity

1,423 hedge funds and large institutions have $140B invested in Citigroup in 2017 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 551 increasing their positions, 556 reducing their positions, and 71 closing their positions.

Holders
1,423
Holders Change
+47
Holders Change %
+3.42%
% of All Funds
35.53%
Holding in Top 10
180
Holding in Top 10 Change
+29
Holding in Top 10 Change %
+19.21%
% of All Funds
4.49%
New
134
Increased
551
Reduced
556
Closed
71
Calls
$3.93B
Puts
$3.29B
Net Calls
+$639M
Net Calls Change
+$455M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$3.27B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.72B
3
Lazard Asset Management
3
Lazard Asset Management
New York
$640M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$3.51B
5
PC
5
PointState Capital
New York
$321M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$438M
2
AL
2
AJO LP
Pennsylvania
$230M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$9.94M
4
BlackRock
4
BlackRock
New York
$12.8B
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$290M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.8B 191,802,757 -4,612,704 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.3B 183,306,563 +107,622 +0.1%
State Street
3
State Street
Massachusetts
$8.28B 123,763,057 -3,966,124 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.34B 109,804,452 +4,061,637 +4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.51B 52,436,482 +4,922,608 +10%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.27B 48,841,212 +25,638,860 +111%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.08B 46,110,561 +2,943,282 +7%
Invesco
8
Invesco
Georgia
$3.07B 45,965,974 -1,845,408 -4%
Harris Associates
9
Harris Associates
Illinois
$2.77B 41,350,951 +221,171 +0.5%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$2.72B 40,657,851 +7,054,296 +21%
Northern Trust
11
Northern Trust
Illinois
$2.28B 34,097,795 +1,011,532 +3%
Massachusetts Financial Services
12
Massachusetts Financial Services
Massachusetts
$2.11B 31,494,450 +4,023,867 +15%
Norges Bank
13
Norges Bank
Norway
$2.06B 30,806,534 +359,954 +1%
Bank of America
14
Bank of America
North Carolina
$1.99B 29,780,184 +1,557,555 +6%
Franklin Resources
15
Franklin Resources
California
$1.89B 28,266,265 -1,059,766 -4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.85B 27,710,362 +705,760 +3%
Boston Partners
17
Boston Partners
Massachusetts
$1.59B 23,773,883 +1,103,076 +5%
Eagle Capital Management (New York)
18
Eagle Capital Management (New York)
New York
$1.54B 23,035,090 -1,031,097 -4%
Ameriprise
19
Ameriprise
Minnesota
$1.54B 23,026,897 -325,059 -1%
Capital World Investors
20
Capital World Investors
California
$1.45B 21,750,000 -1,200,213 -5%
O
21
OppenheimerFunds
New York
$1.39B 20,757,614 -1,254,218 -6%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.3B 19,440,882 -714,563 -4%
Capital Research Global Investors
23
Capital Research Global Investors
California
$1.18B 17,606,438 +221,934 +1%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.09B 16,342,721 -2,456,936 -13%
Morgan Stanley
25
Morgan Stanley
New York
$991M 14,819,370 +3,416,246 +30%
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