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Citigroup
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Overview Fund Activity

1,599 hedge funds and large institutions have $153B invested in Citigroup in 2017 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 606 increasing their positions, 587 reducing their positions, and 79 closing their positions.

Holders
1,599
Holders Change
+134
Holders Change %
+9.15%
% of All Funds
36.32%
Holding in Top 10
177
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-11.94%
% of All Funds
4.02%
New
226
Increased
606
Reduced
587
Closed
79
Calls
$3.63B
Puts
$4.68B
Net Calls
-$1.05B
Net Calls Change
-$1.48B

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$2.24B
2
CS
2
Credit Suisse
Switzerland
$838M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.31B
4
LPU
4
Lansdowne Partners (UK)
United Kingdom
$737M
5
Barclays
5
Barclays
United Kingdom
$347M

Top Sellers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$553M
2
PC
2
PointState Capital
New York
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.19B
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$3.11B
5
Bank of America
5
Bank of America
North Carolina
$2.28B
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$14B 187,623,983 -807,503 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.5B 181,464,512 -2,700,950 -1%
State Street
3
State Street
Massachusetts
$9.1B 122,356,685 +784,021 +0.6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.87B 105,712,362 -2,693,827 -2%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.65B 49,055,804 -204,706 -0.4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$3.19B 42,920,718 -5,237,195 -11%
Invesco
7
Invesco
Georgia
$3.17B 42,604,803 -1,956,742 -4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$3.11B 41,768,386 -4,342,296 -9%
Harris Associates
9
Harris Associates
Illinois
$3.03B 40,663,653 -850,760 -2%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$2.83B 38,049,306 -3,058,287 -7%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$2.48B 33,391,175 -86,314 -0.3%
Northern Trust
12
Northern Trust
Illinois
$2.47B 33,144,992 -1,655,278 -5%
Bank of America
13
Bank of America
North Carolina
$2.28B 30,640,762 -3,633,707 -11%
Ameriprise
14
Ameriprise
Minnesota
$2.24B 30,079,199 +5,960,313 +25%
Norges Bank
15
Norges Bank
Norway
$2.19B 29,476,257 -2,094,532 -7%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.12B 28,541,767 +256,760 +0.9%
Franklin Resources
17
Franklin Resources
California
$1.83B 24,622,280 -1,140,206 -4%
Boston Partners
18
Boston Partners
Massachusetts
$1.78B 23,965,600 -625,445 -3%
Eagle Capital Management (New York)
19
Eagle Capital Management (New York)
New York
$1.59B 21,386,714 -785,675 -4%
Capital World Investors
20
Capital World Investors
California
$1.54B 20,650,000 -1,100,000 -5%
O
21
OppenheimerFunds
New York
$1.37B 18,456,889 -2,118,607 -10%
Morgan Stanley
22
Morgan Stanley
New York
$1.35B 18,119,428 +1,491,463 +9%
Goldman Sachs
23
Goldman Sachs
New York
$1.31B 17,603,347 +3,414,932 +24%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.21B 16,218,621 -2,773,318 -15%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11B 14,906,518 +91,093 +0.6%
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