C icon

Citigroup
C

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 %
Adage Capital Partners
76
Adage Capital Partners
Massachusetts
$243M 3,471,488 -20,200 -0.6%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$243M 3,462,930 -283,576 -8%
SSM
78
Sound Shore Management
Connecticut
$238M 3,401,187 -200,853 -6%
CCM
79
Causeway Capital Management
California
$236M 3,369,000 -680,746 -17%
ClearBridge Investments
80
ClearBridge Investments
New York
$231M 3,305,690 -384,596 -10%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$229M 3,268,205 -1,182,245 -27%
KP
82
Kiltearn Partners
United Kingdom
$228M 3,257,333 -471,900 -13%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$226M 3,233,908 -326,701 -9%
CIBC Private Wealth Group
84
CIBC Private Wealth Group
Georgia
$225M 3,212,560 +517,241 +19%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$222M 3,163,238 -202,385 -6%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$221M 3,157,672 -129,243 -4%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$220M 3,134,767 +2,764,477 +747%
A
88
AustralianSuper
Australia
$217M 3,100,900 – –
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$217M 3,092,906 -2,117,461 -41%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$214M 3,054,016 -17,214 -0.6%
LBA
91
Letko, Brosseau & Associates
Quebec, Canada
$209M 2,985,592 -220,014 -7%
Swedbank
92
Swedbank
Sweden
$208M 2,963,889 +14,933 +0.5%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$205M 2,926,915 -6,290 -0.2%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$196M 2,800,000 -254,000 -8%
National Pension Service
95
National Pension Service
South Korea
$185M 2,639,518 +179,166 +7%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$182M 2,593,513 -328,694 -11%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$181M 2,585,216 +1,917,339 +287%
AAMU
98
Amundi Asset Management US
Massachusetts
$179M 2,553,043 -704,923 -22%
FAM
99
Fred Alger Management
New York
$177M 2,522,408 -430,440 -15%
SO
100
STRS Ohio
Ohio
$175M 2,491,920 -31,264 -1%
2 3
4
5 6