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Citigroup
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Overview Fund Activity

1,605 hedge funds and large institutions have $135B invested in Citigroup in 2018 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 611 increasing their positions, 645 reducing their positions, and 117 closing their positions.

Holders
1,605
Holders Change
+6
Holders Change %
+0.38%
% of All Funds
36.84%
Holding in Top 10
144
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-18.64%
% of All Funds
3.31%
New
133
Increased
611
Reduced
645
Closed
117
Calls
$3.07B
Puts
$3.43B
Net Calls
-$367M
Net Calls Change
+$686M

Top Buyers

1
VH
1
ValueAct Holdings
California
$1.09B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$495M
3
Man Group
3
Man Group
United Kingdom
$231M
4
Deutsche Bank
4
Deutsche Bank
Germany
$810M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$853M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.91B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2B
3
State Street
3
State Street
Massachusetts
$7.75B
4
O
4
OppenheimerFunds
New York
$776M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$580M 8,588,188 -82,243 -0.9%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$564M 8,349,914 -89,169 -1%
Ninety One (UK)
53
Ninety One (UK)
United Kingdom
$564M 8,349,726 -1,475,918 -15%
Pzena Investment Management
54
Pzena Investment Management
New York
$554M 8,208,270 -155,709 -2%
APG Asset Management
55
APG Asset Management
Netherlands
$553M 10,078,126 +1,978,720 +24%
TA
56
Teachers Advisors
New York
$531M 7,861,022 +21,667 +0.3%
PP
57
Prudential plc
United Kingdom
$496M 7,350,457 +791,306 +12%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$495M 7,338,601 +4,914,661 +203%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$495M 7,166,337 -436,894 -6%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$481M 7,125,084 -251,413 -3%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$476M 7,034,371 +326,990 +5%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$471M 6,973,969 -337,240 -5%
FPA
63
First Pacific Advisors
California
$468M 6,925,941 -605,008 -8%
CS
64
Credit Suisse
Switzerland
$455M 6,740,449 -4,516,312 -40%
CWG
65
C WorldWide Group
Denmark
$451M 6,684,116 -59,085 -0.9%
Prudential Financial
66
Prudential Financial
New Jersey
$436M 6,462,042 -779,289 -11%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$428M 6,345,206 +895,540 +16%
UBS Group
68
UBS Group
Switzerland
$422M 6,257,795 -320,433 -5%
AAMU
69
Amundi Asset Management US
Massachusetts
$421M 6,240,083 -1,964,874 -24%
ClearBridge Investments
70
ClearBridge Investments
New York
$407M 6,032,991 -284,283 -5%
Barclays
71
Barclays
United Kingdom
$401M 5,940,292 +1,278,070 +27%
Thrivent Financial for Lutherans
72
Thrivent Financial for Lutherans
Minnesota
$373M 5,528,969 -199,170 -3%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$371M 5,493,926 -227,537 -4%
Primecap Management
74
Primecap Management
California
$369M 5,465,104 +885,140 +19%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$364M 5,392,155 -452,944 -8%
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