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Citigroup
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Overview Fund Activity

1,595 hedge funds and large institutions have $95.1B invested in Citigroup in 2018 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 484 increasing their positions, 754 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,595
Holders Change
-19
Holders Change %
-1.18%
% of All Funds
35.59%
Holding in Top 10
107
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-21.9%
% of All Funds
2.39%
New
197
Increased
484
Reduced
754
Closed
199
Calls
$2.97B
Puts
$2.97B
Net Calls
-$929K
Net Calls Change
-$339M

Top Buyers

1
VH
1
ValueAct Holdings
California
$1.64B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$427M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$229M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.4B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$182M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.33B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$977M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.6B
4
CWG
4
C WorldWide Group
Denmark
$0
5
State Street
5
State Street
Massachusetts
$5.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
QI
226
QV Investors
Alberta, Canada
$31.6M -$7.49M -143,830 -19%
FAF
227
Fjarde Ap-fonden
Sweden
$31.4M -$3.85M -73,900 -11%
US Bancorp
228
US Bancorp
Minnesota
$31.4M +$5.31M +101,977 +20%
GIBU
229
Gulf International Bank (UK)
United Kingdom
$31.1M -$14M -268,300 -31%
SCM
230
Stevens Capital Management
Pennsylvania
$30.4M +$30.4M +583,679 New
CS
231
Candriam SCA
Luxembourg
$30.2M +$3.27M +62,890 +12%
SC
232
Scotia Capital
Ontario, Canada
$29.8M -$7.08M -136,012 -19%
1832 Asset Management
233
1832 Asset Management
Ontario, Canada
$29.2M -$79M -1,532,155 -73%
MSE
234
MUFG Securities EMEA
United Kingdom
$29.2M +$29.2M +560,115 New
MCM
235
Maltese Capital Management
New York
$29.2M +$16.4M +315,000 +129%
AI
236
Axiom Investors
Connecticut
$28.9M -$6.24M -119,928 -18%
PCIG
237
Partners Capital Investment Group
Massachusetts
$28.3M +$25.9M +498,072 +1,106%
PP
238
Paloma Partners
Connecticut
$27.9M +$10.7M +205,186 +62%
ASRS
239
Arizona State Retirement System
Arizona
$27.2M -$8.02M -153,967 -23%
DZ Bank
240
DZ Bank
Germany
$27.2M +$26.1M +504,241 +2,527%
ACM
241
Academy Capital Management
Texas
$27M -$513K -9,856 -2%
SCM
242
Schneider Capital Management
Pennsylvania
$26.9M +$1.43M +27,511 +6%
Federated Hermes
243
Federated Hermes
Pennsylvania
$26.9M -$1.09M -20,993 -4%
OMC
244
Overbrook Management Corp
New York
$26.8M +$1.13M +21,716 +4%
PA
245
Pinnacle Associates
New York
$26.5M -$2.61M -50,078 -9%
MPMG
246
Minneapolis Portfolio Management Group
Minnesota
$26.5M +$917K +17,617 +4%
Nomura Holdings
247
Nomura Holdings
Japan
$26.4M +$19.9M +381,945 +304%
HCM
248
Huber Capital Management
California
$26.4M -$1.29M -24,800 -5%
CCP
249
Clough Capital Partners
Massachusetts
$26.2M -$9.65M -185,300 -27%
Two Sigma Investments
250
Two Sigma Investments
New York
$26.1M -$33.3M -639,122 -56%
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