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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.

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 %
LSV Asset Management
26
LSV Asset Management
Illinois
$907M -$38.8M -554,000 -4%
Morgan Stanley
27
Morgan Stanley
New York
$900M +$30M +427,951 +3%
GA
28
Greenhaven Associates
New York
$847M -$4.67M -66,637 -0.5%
Hotchkis & Wiley Capital Management
29
Hotchkis & Wiley Capital Management
California
$833M -$34.1M -486,744 -4%
Charles Schwab
30
Charles Schwab
California
$792M +$6.22M +88,835 +0.8%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$778M -$62.3M -890,067 -7%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$776M -$19.8M -282,452 -2%
Deutsche Bank
33
Deutsche Bank
Germany
$760M +$142M +2,034,713 +23%
Artisan Partners
34
Artisan Partners
Wisconsin
$731M -$41.8M -597,473 -5%
Sanders Capital
35
Sanders Capital
Florida
$725M +$17.6M +251,300 +2%
UBS AM
36
UBS AM
Illinois
$716M +$163M +2,322,201 +29%
Wells Fargo
37
Wells Fargo
California
$696M -$23.4M -333,499 -3%
Diamond Hill Capital Management
38
Diamond Hill Capital Management
Ohio
$676M -$36.9M -527,304 -5%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$655M -$39.7M -566,267 -6%
PI
40
Putnam Investments
Massachusetts
$652M -$8.16M -116,541 -1%
Ninety One (UK)
41
Ninety One (UK)
United Kingdom
$609M -$37.1M -529,733 -6%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$596M +$42.8M +611,632 +8%
PPA
43
Parametric Portfolio Associates
Washington
$583M +$12.5M +178,446 +2%
APG Asset Management
44
APG Asset Management
Netherlands
$580M +$261M +4,238,700 +82%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$570M -$17.2M -244,900 -3%
Pzena Investment Management
46
Pzena Investment Management
New York
$546M -$3.66M -52,320 -0.7%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$519M -$605M -8,634,799 -54%
Prudential Financial
48
Prudential Financial
New Jersey
$511M +$52.2M +745,994 +11%
FPA
49
First Pacific Advisors
California
$494M +$883K +12,610 +0.2%
Citadel Advisors
50
Citadel Advisors
Florida
$466M +$414M +5,907,321 +796%
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