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Citigroup
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Overview Fund Activity

1,614 hedge funds and large institutions have $142B invested in Citigroup in 2018 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 605 increasing their positions, 672 reducing their positions, and 80 closing their positions.

Holders
1,614
Holders Change
+31
Holders Change %
+1.96%
% of All Funds
36.96%
Holding in Top 10
137
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.72%
% of All Funds
3.14%
New
122
Increased
605
Reduced
672
Closed
80
Calls
$3.95B
Puts
$3.61B
Net Calls
+$338M
Net Calls Change
+$1.05B

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$5.16B
2
Millennium Management
2
Millennium Management
New York
$357M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.14B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.68B
5
FTCM
5
Fir Tree Capital Management
New York
$150M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$96.9M
2
BlackRock
2
BlackRock
New York
$12.7B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.72B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.3B
5
Citadel Advisors
5
Citadel Advisors
Florida
$519M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12B 15,606,553 -317,710 -2%
Deutsche Bank
27
Deutsche Bank
Germany
$1.04B 14,556,941 -840,599 -5%
LSV Asset Management
28
LSV Asset Management
Illinois
$984M 13,721,321 +86,466 +0.6%
Wells Fargo
29
Wells Fargo
California
$960M 13,377,479 +232,304 +2%
AllianceBernstein
30
AllianceBernstein
Tennessee
$886M 12,352,152 +328,911 +3%
GA
31
Greenhaven Associates
New York
$886M 12,349,821 +23,965 +0.2%
TCIM
32
TIAA CREF Investment Management
New York
$868M 12,097,620 -954,112 -7%
Legal & General Group
33
Legal & General Group
United Kingdom
$819M 11,413,921 -57,260 -0.5%
Charles Schwab
34
Charles Schwab
California
$814M 11,342,710 +412,804 +4%
Artisan Partners
35
Artisan Partners
Wisconsin
$797M 11,105,357 -314,272 -3%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$795M 11,087,063 +565,193 +5%
O
37
OppenheimerFunds
New York
$784M 10,922,394 -291,463 -3%
Hotchkis & Wiley Capital Management
38
Hotchkis & Wiley Capital Management
California
$779M 10,858,268 -1,205,275 -10%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$671M 9,355,349 +1,036,249 +12%
PI
40
Putnam Investments
Massachusetts
$656M 9,141,339 +36,472 +0.4%
Diamond Hill Capital Management
41
Diamond Hill Capital Management
Ohio
$655M 9,131,464 -208,651 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$624M 8,697,056 +7,954 +0.1%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$622M 8,650,498 -515,834 -6%
Sumitomo Mitsui Trust Group
44
Sumitomo Mitsui Trust Group
Japan
$615M 8,566,487 +80,317 +0.9%
PPA
45
Parametric Portfolio Associates
Washington
$593M 8,265,651 -83,130 -1%
Sanders Capital
46
Sanders Capital
Florida
$589M 8,207,330 -274,710 -3%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$577M 8,041,178 +1,525,176 +23%
UBS AM
48
UBS AM
Illinois
$569M 7,926,396 -150,977 -2%
LPU
49
Lansdowne Partners (UK)
United Kingdom
$558M 7,771,531 -867,529 -10%
Janus Henderson Group
50
Janus Henderson Group
United Kingdom
$551M 7,676,073 -2,944,553 -28%
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