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Citigroup
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Overview Fund Activity

1,613 hedge funds and large institutions have $111B invested in Citigroup in 2019 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 607 increasing their positions, 650 reducing their positions, and 108 closing their positions.

Holders
1,613
Holders Change
+18
Holders Change %
+1.13%
% of All Funds
34.97%
Holding in Top 10
123
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.95%
% of All Funds
2.67%
New
152
Increased
607
Reduced
650
Closed
108
Calls
$2.53B
Puts
$3.39B
Net Calls
-$852M
Net Calls Change
-$851M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.56B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$781M
4
Norges Bank
4
Norges Bank
Norway
$1.88B
5
SCM
5
Steadfast Capital Management
New York
$287M

Top Sellers

1
BlackRock
1
BlackRock
New York
$10.1B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.57B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$998M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$324M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$226M
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
26
AllianceBernstein
Tennessee
$781M 12,547,672 +3,954,789 +46%
Morgan Stanley
27
Morgan Stanley
New York
$773M 12,428,430 -1,012,749 -8%
Hotchkis & Wiley Capital Management
28
Hotchkis & Wiley Capital Management
California
$771M 12,385,127 -882,481 -7%
GA
29
Greenhaven Associates
New York
$756M 12,155,981 -75,270 -0.6%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$747M 12,002,261 -417,778 -3%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$707M 11,362,374 +54,839 +0.5%
Charles Schwab
32
Charles Schwab
California
$698M 11,220,836 -36,463 -0.3%
Artisan Partners
33
Artisan Partners
Wisconsin
$686M 11,033,376 +124,374 +1%
O
34
OppenheimerFunds
New York
$676M 10,862,715 -352,253 -3%
Wells Fargo
35
Wells Fargo
California
$639M 10,277,864 -2,300,329 -18%
Diamond Hill Capital Management
36
Diamond Hill Capital Management
Ohio
$634M 10,184,656 -667,822 -6%
Sanders Capital
37
Sanders Capital
Florida
$629M 10,103,648 +1,140,636 +13%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$617M 9,912,485 -228,302 -2%
PI
39
Putnam Investments
Massachusetts
$586M 9,419,736 +142,992 +2%
Ninety One (UK)
40
Ninety One (UK)
United Kingdom
$574M 9,220,900 -361,447 -4%
Deutsche Bank
41
Deutsche Bank
Germany
$549M 8,820,357 -2,542,920 -22%
TCIM
42
TIAA CREF Investment Management
New York
$524M 8,428,587 -619,940 -7%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$521M 8,380,189 -123,881 -1%
PPA
44
Parametric Portfolio Associates
Washington
$507M 8,150,246 +559,038 +7%
UBS AM
45
UBS AM
Illinois
$492M 7,905,997 +17,650 +0.2%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$491M 7,892,850 -197,238 -2%
Pzena Investment Management
47
Pzena Investment Management
New York
$488M 7,849,790 -335,048 -4%
TA
48
Teachers Advisors
New York
$486M 7,814,177 +612,297 +9%
FPA
49
First Pacific Advisors
California
$438M 7,036,745 +8,123 +0.1%
PP
50
Prudential plc
United Kingdom
$422M 6,786,242 -756,360 -10%
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