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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 Market Value Shares Shares
Change 		Shares
Change %
PP
51
Prudential plc
United Kingdom
$460M 6,572,149 -214,093 -3%
SCM
52
Steadfast Capital Management
New York
$455M 6,502,185 +1,894,681 +41%
Primecap Management
53
Primecap Management
California
$412M 5,882,441 -13,700 -0.2%
Fidelity International
54
Fidelity International
Bermuda
$402M 5,742,203 -182,170 -3%
Nordea Investment Management
55
Nordea Investment Management
Sweden
$402M 5,738,978 -39,874 -0.7%
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$401M 5,723,299 -591,044 -9%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$400M 5,750,644 -595,223 -9%
UBS Group
58
UBS Group
Switzerland
$374M 5,344,160 -804,616 -13%
Allianz Asset Management
59
Allianz Asset Management
Germany
$338M 4,822,887 -340,286 -7%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$331M 4,723,232 -767,614 -14%
Barclays
61
Barclays
United Kingdom
$330M 4,706,965 -504,672 -10%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$324M 4,627,667 +199,414 +5%
CS
63
Credit Suisse
Switzerland
$321M 4,586,714 -403,950 -8%
WRF
64
Waddell & Reed Financial
Kansas
$315M 4,495,789 -2,438 -0.1%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$315M 4,491,371 -328,615 -7%
AL
66
AJO LP
Pennsylvania
$308M 4,397,702 +253,406 +6%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$294M 4,192,212 -110,455 -3%
LCM
68
Lakewood Capital Management
New York
$283M 4,036,500 -1,755,000 -30%
Bessemer Group
69
Bessemer Group
New Jersey
$277M 3,956,961 +331,498 +9%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$272M 3,880,555 -123,389 -3%
Millennium Management
71
Millennium Management
New York
$272M 3,879,603 +1,073,531 +38%
Principal Financial Group
72
Principal Financial Group
Iowa
$270M 3,857,934 +44,023 +1%
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$269M 3,837,718 +203,187 +6%
Man Group
74
Man Group
United Kingdom
$263M 3,761,985 +153,961 +4%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$252M 3,604,383 -221,800 -6%
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