C icon

Citigroup
C

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 %
Mackenzie Financial
76
Mackenzie Financial
Ontario, Canada
$351M 5,192,910 -537,113 -9%
Nordea Investment Management
77
Nordea Investment Management
Sweden
$324M 4,795,645 +224,933 +5%
WRF
78
Waddell & Reed Financial
Kansas
$322M 4,767,061 -22,018 -0.5%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$316M 4,684,854 -271,017 -5%
Capital Research Global Investors
80
Capital Research Global Investors
California
$312M 4,615,689 -156,762 -3%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$302M 4,478,319 -143,177 -3%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$302M 4,474,986 -181,178 -4%
Asset Management One
83
Asset Management One
Japan
$286M 4,231,808 -27,667 -0.6%
KP
84
Kiltearn Partners
United Kingdom
$285M 4,173,651 +24,700 +0.6%
Bessemer Group
85
Bessemer Group
New Jersey
$283M 4,188,133 +573,687 +16%
CCM
86
Causeway Capital Management
California
$281M 4,168,266 -315,780 -7%
Principal Financial Group
87
Principal Financial Group
Iowa
$281M 4,167,300 +53,619 +1%
LCS
88
Levin Capital Strategies
New York
$271M 4,016,205 +144,348 +4%
State of Wisconsin Investment Board
89
State of Wisconsin Investment Board
Wisconsin
$253M 3,740,917 -146,402 -4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$244M 3,616,945 -182,657 -5%
LBA
91
Letko, Brosseau & Associates
Quebec, Canada
$242M 3,581,603 -60,433 -2%
AL
92
AJO LP
Pennsylvania
$241M 3,568,388 +953,215 +36%
SSM
93
Sound Shore Management
Connecticut
$241M 3,564,703 -30,817 -0.9%
UIM
94
USS Investment Management
United Kingdom
$236M 3,450,000 – –
Robeco Institutional Asset Management
95
Robeco Institutional Asset Management
Netherlands
$233M 3,455,123 +335,171 +11%
Man Group
96
Man Group
United Kingdom
$231M 3,419,377 +3,419,377 New
AIM
97
Artemis Investment Management
United Kingdom
$226M 3,281,008 +236,690 +8%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$226M 3,345,200 -114,982 -3%
TG
99
TCW Group
California
$224M 3,324,116 -61,149 -2%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$216M 3,192,730 -273,525 -8%
2 3
4
5 6