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Citigroup
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Overview Fund Activity

1,604 hedge funds and large institutions have $123B invested in Citigroup in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 579 increasing their positions, 697 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,604
Holders Change
-9
Holders Change %
-0.56%
% of All Funds
34.89%
Holding in Top 10
132
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.32%
% of All Funds
2.87%
New
100
Increased
579
Reduced
697
Closed
93
Calls
$2.34B
Puts
$3.25B
Net Calls
-$917M
Net Calls Change
-$64.7M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.61B
2
Invesco
2
Invesco
Georgia
$3.37B
3
Citadel Advisors
3
Citadel Advisors
Florida
$466M
4
Capital World Investors
4
Capital World Investors
California
$1.83B
5
APG Asset Management
5
APG Asset Management
Netherlands
$580M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$519M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.6B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$1.11B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
BTP
226
Bloom Tree Partners
New York
$39.7M -$5.4M -77,073 -12%
PCIG
227
Partners Capital Investment Group
Massachusetts
$39.3M -$483K -6,901 -1%
BCIM
228
British Columbia Investment Management
British Columbia, Canada
$39.1M -$4.5M -64,223 -10%
GIBU
229
Gulf International Bank (UK)
United Kingdom
$38.9M -$1.62M -23,070 -4%
CA
230
Cortland Advisers
Delaware
$38.8M -$6.47M -92,342 -14%
SOMRS
231
State of Michigan Retirement System
Michigan
$38.8M -$8.68M -124,000 -18%
PI
232
PineBridge Investments
New York
$38.7M -$20.3M -289,258 -34%
GC
233
GMT Capital
Georgia
$38.1M -$16.6M -237,300 -30%
BS
234
Banco Santander
Spain
$38.1M +$16.7M +237,925 +78%
CU
235
CDAM (UK)
United Kingdom
$38M -$8.3M -118,519 -18%
CS
236
Candriam SCA
Luxembourg
$37.9M -$10.5M -135,619 -22%
RCM
237
RNC Capital Management
California
$37.4M -$96.5K -1,378 -0.3%
Comerica Bank
238
Comerica Bank
Texas
$37.1M +$633K +8,941 +2%
MCM
239
Maltese Capital Management
New York
$36.7M -$84K -1,200 -0.2%
OMC
240
Overbrook Management Corp
New York
$36.5M -$360K -5,147 -1%
MPMG
241
Minneapolis Portfolio Management Group
Minnesota
$36.1M +$3.39M +48,456 +10%
WBC
242
Westpac Banking Corp
Australia
$35.3M +$660K +9,420 +2%
ACM
243
Academy Capital Management
Texas
$35.2M -$195K -2,785 -0.6%
DLA
244
Douglas Lane & Associates
New York
$35.1M +$1.04M +14,908 +3%
PA
245
Pinnacle Associates
New York
$35M -$637K -9,100 -2%
GJL
246
Gendell Jeffrey L
$34.7M -$1.99M -28,430 -5%
CIBC World Market
247
CIBC World Market
Ontario, Canada
$34.6M +$12M +172,049 +54%
ERSOT
248
Employees Retirement System of Texas
Texas
$34.4M -$1.26M -18,000 -4%
XK
249
Xact Kapitalforvaltning
Sweden
$33.3M +$1.4M +19,966 +4%
CBOA
250
Commonwealth Bank of Australia
Australia
$33M -$7.39M -105,490 -18%
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