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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 Holding Trade Value Shares
Change 		Shares
Change %
Primecap Management
51
Primecap Management
California
$479M +$10.8M +135,000 +2%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$469M -$30.2M -377,544 -6%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$465M +$109M +1,368,033 +31%
Nordea Investment Management
54
Nordea Investment Management
Sweden
$460M +$5M +62,730 +1%
FPA
55
First Pacific Advisors
California
$450M -$83.8M -1,049,189 -16%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$424M -$33M -413,515 -7%
Citadel Advisors
57
Citadel Advisors
Florida
$401M +$3.64M +45,539 +0.9%
SCM
58
Steadfast Capital Management
New York
$386M -$192M -2,409,015 -33%
Allianz Asset Management
59
Allianz Asset Management
Germany
$378M +$33.8M +422,689 +10%
BGIM
60
Brandywine Global Investment Management
Pennsylvania
$376M -$31.9M -392,804 -8%
CS
61
Credit Suisse
Switzerland
$372M +$40M +500,857 +12%
Aberdeen Group
62
Aberdeen Group
United Kingdom
$362M -$2.3M -28,736 -0.6%
Barclays
63
Barclays
United Kingdom
$352M -$18.5M -231,847 -5%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$340M +$11.2M +139,595 +3%
WRF
65
Waddell & Reed Financial
Kansas
$322M -$15.7M -196,826 -5%
Fidelity International
66
Fidelity International
Bermuda
$315M -$20.1M -251,686 -6%
Man Group
67
Man Group
United Kingdom
$312M -$8.59M -107,529 -3%
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$307M -$5.75M -71,983 -2%
AL
69
AJO LP
Pennsylvania
$297M -$38.9M -487,284 -12%
Victory Capital Management
70
Victory Capital Management
Texas
$289M -$11.4M -142,377 -4%
AAMU
71
Amundi Asset Management US
Massachusetts
$280M +$99.7M +1,247,612 +55%
Bessemer Group
72
Bessemer Group
New Jersey
$268M +$18.3M +228,775 +7%
Principal Financial Group
73
Principal Financial Group
Iowa
$263M -$34.7M -433,772 -12%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$257M +$1.52M +19,054 +0.6%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$257M -$5.38M -67,290 -2%
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