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Citigroup
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Overview Fund Activity

1,744 hedge funds and large institutions have $134B invested in Citigroup in 2019 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 602 increasing their positions, 686 reducing their positions, and 70 closing their positions.

Holders
1,744
Holders Change
+148
Holders Change %
+9.27%
% of All Funds
34.44%
Holding in Top 10
153
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+25.41%
% of All Funds
3.02%
New
247
Increased
602
Reduced
686
Closed
70
Calls
$3.17B
Puts
$4.81B
Net Calls
-$1.64B
Net Calls Change
-$603M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$671M
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$252M
3
BlackRock
3
BlackRock
New York
$12.7B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$115M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$173M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.98B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.06B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
PP
5
Prudential plc
United Kingdom
$239M
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$967M 12,110,140 -407,758 -3%
UBS AM
27
UBS AM
Illinois
$960M 12,020,497 +1,172,121 +11%
GA
28
Greenhaven Associates
New York
$952M 11,914,989 -188,542 -2%
Goldman Sachs
29
Goldman Sachs
New York
$925M 11,572,235 -545,286 -4%
Wells Fargo
30
Wells Fargo
California
$921M 11,534,126 +794,968 +7%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$913M 11,425,511 -309,840 -3%
Charles Schwab
32
Charles Schwab
California
$903M 11,297,690 -56,272 -0.5%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$877M 10,977,617 +23,031 +0.2%
Artisan Partners
34
Artisan Partners
Wisconsin
$850M 10,634,050 +228,870 +2%
Hotchkis & Wiley Capital Management
35
Hotchkis & Wiley Capital Management
California
$818M 10,241,871 -17,412 -0.2%
PI
36
Putnam Investments
Massachusetts
$768M 9,609,218 +154,930 +2%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$753M 9,430,733 +61,066 +0.7%
Ninety One (UK)
38
Ninety One (UK)
United Kingdom
$741M 9,280,649 +812,975 +10%
Diamond Hill Capital Management
39
Diamond Hill Capital Management
Ohio
$725M 9,079,457 -667,633 -7%
PPA
40
Parametric Portfolio Associates
Washington
$722M 9,031,390 +646,120 +8%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$679M 8,498,823 +96,325 +1%
GQG Partners
42
GQG Partners
Florida
$671M 8,401,450 +8,401,450 New
Sanders Capital
43
Sanders Capital
Florida
$649M 8,129,045 -2,516,550 -24%
APG Asset Management
44
APG Asset Management
Netherlands
$644M 9,046,740 -495,606 -5%
Pzena Investment Management
45
Pzena Investment Management
New York
$606M 7,580,561 -42,763 -0.6%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$588M 7,365,832 -282,523 -4%
Deutsche Bank
47
Deutsche Bank
Germany
$567M 7,093,713 -1,718,846 -20%
Prudential Financial
48
Prudential Financial
New Jersey
$541M 6,767,608 -150,743 -2%
UBS Group
49
UBS Group
Switzerland
$523M 6,546,597 +683,465 +12%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$522M 6,538,331 -242,263 -4%
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