C icon

Citigroup
C

Overview Fund Activity

1,596 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 563 increasing their positions, 717 reducing their positions, and 97 closing their positions.

Holders
1,596
Holders Change
-8
Holders Change %
-0.5%
% of All Funds
35.05%
Holding in Top 10
122
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.58%
% of All Funds
2.68%
New
100
Increased
563
Reduced
717
Closed
97
Calls
$2.79B
Puts
$3.82B
Net Calls
-$1.04B
Net Calls Change
-$120M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.79B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$468M
3
Victory Capital Management
3
Victory Capital Management
Texas
$260M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.16B
5
Capital International Investors
5
Capital International Investors
California
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.74B
2
Invesco
2
Invesco
Georgia
$2.62B
3
Franklin Resources
3
Franklin Resources
California
$1.41B
4
VH
4
ValueAct Holdings
California
$1.94B
5
State Street
5
State Street
Massachusetts
$6.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$865M -$30.4M -440,590 -3%
Goldman Sachs
27
Goldman Sachs
New York
$837M -$95.2M -1,377,500 -10%
GA
28
Greenhaven Associates
New York
$836M +$980K +14,187 +0.1%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$815M +$43.3M +623,157 +6%
Charles Schwab
30
Charles Schwab
California
$784M +$3.06M +44,291 +0.4%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$757M -$8.66M -125,336 -1%
UBS AM
32
UBS AM
Illinois
$749M +$42.8M +620,178 +6%
Wells Fargo
33
Wells Fargo
California
$742M +$54.9M +794,793 +8%
Sanders Capital
34
Sanders Capital
Florida
$735M +$20.1M +290,647 +3%
Artisan Partners
35
Artisan Partners
Wisconsin
$719M -$2.12M -30,723 -0.3%
Hotchkis & Wiley Capital Management
36
Hotchkis & Wiley Capital Management
California
$709M -$113M -1,639,100 -14%
Diamond Hill Capital Management
37
Diamond Hill Capital Management
Ohio
$673M +$6.2M +89,738 +0.9%
PI
38
Putnam Investments
Massachusetts
$653M +$10.4M +151,093 +2%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$647M +$1.62M +23,449 +0.3%
Deutsche Bank
40
Deutsche Bank
Germany
$609M -$141M -2,042,511 -19%
APG Asset Management
41
APG Asset Management
Netherlands
$605M +$7.35M +115,943 +1%
Ninety One (UK)
42
Ninety One (UK)
United Kingdom
$585M -$15.4M -223,493 -3%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$580M -$7.05M -101,984 -1%
PPA
44
Parametric Portfolio Associates
Washington
$579M +$3.91M +56,578 +0.7%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$528M -$33.6M -486,934 -6%
Pzena Investment Management
46
Pzena Investment Management
New York
$527M -$12M -174,146 -2%
SCM
47
Steadfast Capital Management
New York
$500M +$51.2M +740,750 +11%
Prudential Financial
48
Prudential Financial
New Jersey
$478M -$26.6M -385,303 -5%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$468M +$255M +3,687,688 +119%
FPA
50
First Pacific Advisors
California
$462M -$25.4M -367,362 -5%
1
2
3 4 5