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Citigroup
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Overview Fund Activity

1,595 hedge funds and large institutions have $95.1B invested in Citigroup in 2018 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 484 increasing their positions, 754 reducing their positions, and 199 closing their positions.

Holders
1,595
Holders Change
-19
Holders Change %
-1.18%
% of All Funds
35.59%
Holding in Top 10
107
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-21.9%
% of All Funds
2.39%
New
197
Increased
484
Reduced
754
Closed
199
Calls
$2.97B
Puts
$2.97B
Net Calls
-$929K
Net Calls Change
-$339M

Top Buyers

1
VH
1
ValueAct Holdings
California
$1.64B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$427M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$229M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.4B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$182M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.33B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$977M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.6B
4
CWG
4
C WorldWide Group
Denmark
$0
5
State Street
5
State Street
Massachusetts
$5.56B
Name Market Value Shares Shares
Change 		Shares
Change %
PP
51
Prudential plc
United Kingdom
$393M 7,542,602 +301,868 +4%
TA
52
Teachers Advisors
New York
$375M 7,201,880 +281,121 +4%
FPA
53
First Pacific Advisors
California
$366M 7,028,622 +182,763 +3%
CS
54
Credit Suisse
Switzerland
$363M 6,978,983 +2,082,870 +43%
Fidelity International
55
Fidelity International
Bermuda
$342M 6,574,017 -405,779 -6%
LPU
56
Lansdowne Partners (UK)
United Kingdom
$338M 6,483,064 -1,288,467 -17%
BGIM
57
Brandywine Global Investment Management
Pennsylvania
$335M 6,433,677 -443,501 -6%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$327M 6,294,334 +645,111 +11%
Allianz Asset Management
59
Allianz Asset Management
Germany
$320M 6,141,468 -181,721 -3%
LCM
60
Lakewood Capital Management
New York
$316M 6,071,500 +2,605,000 +75%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$311M 5,980,945 -329,699 -5%
Millennium Management
62
Millennium Management
New York
$311M 5,972,816 +993,364 +20%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$305M 5,858,236 +75,901 +1%
Primecap Management
64
Primecap Management
California
$305M 5,856,041 -373,900 -6%
CCM
65
Causeway Capital Management
California
$297M 5,704,794 +737,544 +15%
Barclays
66
Barclays
United Kingdom
$289M 5,553,768 +2,338,004 +73%
UBS Group
67
UBS Group
Switzerland
$256M 4,911,373 -1,643,936 -25%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$248M 4,756,793 +11,008 +0.2%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$238M 4,564,143 -1,612,773 -26%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$235M 4,518,717 -155,496 -3%
HSBC Holdings
71
HSBC Holdings
United Kingdom
$229M 4,399,751 -954,191 -18%
Arrowstreet Capital
72
Arrowstreet Capital
Massachusetts
$229M 4,390,879 +4,390,879 New
Aberdeen Group
73
Aberdeen Group
United Kingdom
$224M 4,325,582 -622,694 -13%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$220M 4,229,690 -64,949 -2%
APG Asset Management
75
APG Asset Management
Netherlands
$220M 4,833,203 -1,335,648 -22%
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