C icon

Citigroup
C

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.

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 Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$691M 13,267,608 +2,409,340 +22%
Wells Fargo
27
Wells Fargo
California
$655M 12,578,193 -799,286 -6%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$647M 12,420,039 -3,186,514 -20%
GA
29
Greenhaven Associates
New York
$637M 12,231,251 -118,570 -1%
Legal & General Group
30
Legal & General Group
United Kingdom
$621M 11,920,461 +506,540 +4%
Deutsche Bank
31
Deutsche Bank
Germany
$592M 11,363,277 -3,193,664 -22%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$589M 11,307,535 +220,472 +2%
Charles Schwab
33
Charles Schwab
California
$586M 11,257,299 -85,411 -0.8%
O
34
OppenheimerFunds
New York
$584M 11,214,968 +292,574 +3%
Artisan Partners
35
Artisan Partners
Wisconsin
$568M 10,909,002 -196,355 -2%
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$565M 10,852,478 +1,721,014 +19%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$535M 10,272,089 +2,230,911 +28%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$526M 10,140,787 +1,574,300 +18%
Ninety One (UK)
39
Ninety One (UK)
United Kingdom
$499M 9,582,347 +226,998 +2%
PI
40
Putnam Investments
Massachusetts
$483M 9,276,744 +135,405 +1%
TCIM
41
TIAA CREF Investment Management
New York
$471M 9,048,527 -3,049,093 -25%
Sanders Capital
42
Sanders Capital
Florida
$467M 8,963,012 +755,682 +9%
AllianceBernstein
43
AllianceBernstein
Tennessee
$447M 8,592,883 -3,759,269 -30%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$443M 8,504,070 -192,986 -2%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$427M 8,210,365 +4,800,942 +141%
Pzena Investment Management
46
Pzena Investment Management
New York
$426M 8,184,838 +514,132 +7%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$421M 8,090,088 -560,410 -6%
UBS AM
48
UBS AM
Illinois
$411M 7,888,347 -38,049 -0.5%
Prudential Financial
49
Prudential Financial
New Jersey
$401M 7,694,501 +388,091 +5%
PPA
50
Parametric Portfolio Associates
Washington
$395M 7,591,208 -674,443 -8%
1
2
3 4 5