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

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.33B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$977M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.6B
4
CWG
C WorldWide Group
Denmark
$0
5
State Street
State Street
Massachusetts
$5.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
251
Lord, Abbett & Co
New Jersey
$25.6M -$3.97M -76,208 -13%
TPSF
252
Texas Permanent School Fund
Texas
$25.6M -$3.84M -73,744 -13%
EOJOAM
253
E. Ohman J:or Asset Management
Sweden
$25.1M +$4.85M +93,216 +24%
ZIG
254
Zurich Insurance Group
Switzerland
$25M -$2.87M -55,117 -10%
HCS
255
Harvest Capital Strategies
California
$24.7M +$7.81M +150,000 +46%
Public Employees Retirement Association of Colorado
256
Public Employees Retirement Association of Colorado
Colorado
$24.6M -$197K -3,784 -0.8%
DLA
257
Douglas Lane & Associates
New York
$24.5M +$5.69M +109,309 +30%
URS
258
Utah Retirement Systems
Utah
$24.3M -$104K -2,000 -0.4%
LPL Financial
259
LPL Financial
California
$24.2M -$91.3K -1,753 -0.4%
IG
260
ING Group
Netherlands
$24.1M +$18M +345,969 +297%
WCM
261
Wedge Capital Management
North Carolina
$23.9M +$499K +9,576 +2%
CBOA
262
Commonwealth Bank of Australia
Australia
$23.8M +$2.18M +41,804 +10%
XK
263
Xact Kapitalforvaltning
Sweden
$22.9M -$632K -12,135 -3%
Stifel Financial
264
Stifel Financial
Missouri
$22.5M -$3.99M -76,643 -15%
UM
265
Ulysses Management
New York
$22.4M – – –
CS
266
Cannell & Spears
New York
$22.3M -$45.9K -881 -0.2%
Rafferty Asset Management
267
Rafferty Asset Management
New York
$22.1M -$8.78M -168,601 -28%
MOACM
268
Mutual of America Capital Management
New York
$22.1M +$680K +13,067 +3%
SL
269
Summitry LLC
California
$22M -$133K -2,550 -0.6%
RAM
270
RWC Asset Management
United Kingdom
$21.9M +$2.58M +49,563 +13%
TSAM
271
Trinity Street Asset Management
United Kingdom
$21.9M +$152K +2,924 +0.7%
HIIFS
272
Harel Insurance Investments & Financial Services
Israel
$21.8M -$970K -18,635 -4%
Group One Trading
273
Group One Trading
Illinois
$21.5M +$21.5M +413,432 New
BS
274
Banco Santander
Spain
$21.5M +$4.6M +88,432 +27%
DAM
275
Davis Asset Management
California
$20.8M – – –
9 10
11
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