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Citigroup
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Overview Fund Activity

1,465 hedge funds and large institutions have $153B invested in Citigroup in 2017 Q3 according to their latest regulatory filings, with 135 funds opening new positions, 638 increasing their positions, 496 reducing their positions, and 79 closing their positions.

Holders
1,465
Holders Change
+42
Holders Change %
+2.95%
% of All Funds
36.58%
Holding in Top 10
201
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+11.67%
% of All Funds
5.02%
New
135
Increased
638
Reduced
496
Closed
79
Calls
$4.1B
Puts
$3.68B
Net Calls
+$427M
Net Calls Change
-$212M

Top Buyers

1
Aberdeen Group
1
Aberdeen Group
United Kingdom
$771M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$700M
3
Bank of America
3
Bank of America
North Carolina
$2.49B
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$742M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$266M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$571M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$238M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
BlackRock
4
BlackRock
New York
$13.7B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.58B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$13.7B 188,431,486 -3,371,271 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.4B 184,165,462 +858,899 +0.5%
State Street
3
State Street
Massachusetts
$8.84B 121,572,664 -2,190,393 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.89B 108,406,189 -1,398,263 -1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.58B 49,260,510 -3,175,972 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.5B 48,157,913 -683,299 -1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$3.35B 46,110,682 +121 +0%
Invesco
8
Invesco
Georgia
$3.24B 44,561,545 -1,404,429 -3%
Harris Associates
9
Harris Associates
Illinois
$3.02B 41,514,413 +163,462 +0.4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$2.99B 41,107,593 +449,742 +1%
Northern Trust
11
Northern Trust
Illinois
$2.53B 34,800,270 +702,475 +2%
Bank of America
12
Bank of America
North Carolina
$2.49B 34,274,469 +4,494,285 +15%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$2.44B 33,477,489 +1,983,039 +6%
Norges Bank
14
Norges Bank
Norway
$2.3B 31,570,789 +764,255 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.05B 28,285,007 +574,645 +2%
Franklin Resources
16
Franklin Resources
California
$1.87B 25,762,486 -2,503,779 -9%
Boston Partners
17
Boston Partners
Massachusetts
$1.79B 24,591,045 +817,162 +3%
Ameriprise
18
Ameriprise
Minnesota
$1.75B 24,118,886 +1,091,989 +5%
Eagle Capital Management (New York)
19
Eagle Capital Management (New York)
New York
$1.61B 22,172,389 -862,701 -4%
Capital World Investors
20
Capital World Investors
California
$1.58B 21,750,000 – –
O
21
OppenheimerFunds
New York
$1.5B 20,575,496 -182,118 -0.9%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.38B 18,991,939 -448,943 -2%
Morgan Stanley
23
Morgan Stanley
New York
$1.21B 16,627,965 +1,808,595 +12%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.1B 15,099,050 -1,243,671 -8%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08B 14,815,425 +292 +0%
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