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Citigroup
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Overview Fund Activity

1,605 hedge funds and large institutions have $135B invested in Citigroup in 2018 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 611 increasing their positions, 645 reducing their positions, and 117 closing their positions.

Holders
1,605
Holders Change
+6
Holders Change %
+0.38%
% of All Funds
36.84%
Holding in Top 10
144
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-18.64%
% of All Funds
3.31%
New
133
Increased
611
Reduced
645
Closed
117
Calls
$3.07B
Puts
$3.43B
Net Calls
-$367M
Net Calls Change
+$686M

Top Buyers

1
VH
1
ValueAct Holdings
California
$1.09B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$495M
3
Man Group
3
Man Group
United Kingdom
$231M
4
Deutsche Bank
4
Deutsche Bank
Germany
$810M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$853M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.91B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2B
3
State Street
3
State Street
Massachusetts
$7.75B
4
O
4
OppenheimerFunds
New York
$776M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$12.5B 184,981,598 -2,642,385 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$12.2B 181,001,257 -463,255 -0.3%
State Street
3
State Street
Massachusetts
$7.75B 114,869,950 -7,486,735 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.11B 105,341,367 -370,995 -0.4%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.16B 46,765,813 -2,289,991 -5%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$2.84B 42,080,965 +312,579 +0.7%
Invesco
7
Invesco
Georgia
$2.81B 41,605,389 -999,414 -2%
Harris Associates
8
Harris Associates
Illinois
$2.74B 40,630,638 -33,015 -0.1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.27B 33,678,989 +287,814 +0.9%
Northern Trust
10
Northern Trust
Illinois
$2.17B 32,125,317 -1,019,675 -3%
Bank of America
11
Bank of America
North Carolina
$2.06B 30,544,336 -96,426 -0.3%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$2B 29,656,868 -8,392,438 -22%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.92B 28,571,674 +29,907 +0.1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$1.91B 28,282,087 -14,638,631 -34%
Ameriprise
15
Ameriprise
Minnesota
$1.85B 27,292,289 -2,786,910 -9%
Norges Bank
16
Norges Bank
Norway
$1.83B 27,083,752 -2,392,505 -8%
Franklin Resources
17
Franklin Resources
California
$1.63B 24,180,535 -441,745 -2%
Boston Partners
18
Boston Partners
Massachusetts
$1.59B 23,537,484 -428,116 -2%
Eagle Capital Management (New York)
19
Eagle Capital Management (New York)
New York
$1.44B 21,326,700 -60,014 -0.3%
Capital World Investors
20
Capital World Investors
California
$1.4B 20,800,000 +150,000 +0.7%
Morgan Stanley
21
Morgan Stanley
New York
$1.23B 18,253,421 +133,993 +0.7%
Goldman Sachs
22
Goldman Sachs
New York
$1.12B 16,522,949 -1,080,398 -6%
VH
23
ValueAct Holdings
California
$1.09B 16,200,000 +15,100,000 +1,373%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$1.09B 16,075,326 -143,295 -0.9%
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$983M 14,563,199 -343,319 -2%
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