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Citigroup
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Overview Fund Activity

1,596 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 563 increasing their positions, 717 reducing their positions, and 97 closing their positions.

Holders
1,596
Holders Change
-8
Holders Change %
-0.5%
% of All Funds
35.05%
Holding in Top 10
122
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.58%
% of All Funds
2.68%
New
100
Increased
563
Reduced
717
Closed
97
Calls
$2.79B
Puts
$3.82B
Net Calls
-$1.04B
Net Calls Change
-$120M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.79B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$468M
3
Victory Capital Management
3
Victory Capital Management
Texas
$260M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.16B
5
Capital International Investors
5
Capital International Investors
California
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.74B
2
Invesco
2
Invesco
Georgia
$2.62B
3
Franklin Resources
3
Franklin Resources
California
$1.41B
4
VH
4
ValueAct Holdings
California
$1.94B
5
State Street
5
State Street
Massachusetts
$6.91B
Name Market Value Shares Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$227M 3,283,777 -179,153 -5%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$221M 3,202,057 -10,503 -0.3%
ClearBridge Investments
78
ClearBridge Investments
New York
$218M 3,155,685 -150,005 -5%
Neuberger Berman Group
79
Neuberger Berman Group
New York
$218M 3,154,923 +918,397 +41%
Bessemer Group
80
Bessemer Group
New Jersey
$216M 3,119,890 -837,071 -21%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$215M 3,108,501 -49,171 -2%
A
82
AustralianSuper
Australia
$214M 3,100,900 – –
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$211M 3,052,263 -110,975 -4%
Chevy Chase Trust
84
Chevy Chase Trust
Maryland
$211M 3,048,757 -5,259 -0.2%
CCM
85
Causeway Capital Management
California
$209M 3,021,831 -347,169 -10%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$206M 2,980,188 -491,300 -14%
KP
87
Kiltearn Partners
United Kingdom
$205M 2,954,333 -303,000 -9%
Swedbank
88
Swedbank
Sweden
$204M 2,947,442 -16,447 -0.6%
Canada Pension Plan Investment Board
89
Canada Pension Plan Investment Board
Ontario, Canada
$197M 2,845,595 -81,320 -3%
LBA
90
Letko, Brosseau & Associates
Quebec, Canada
$195M 2,819,777 -165,815 -6%
National Pension Service
91
National Pension Service
South Korea
$191M 2,769,983 +130,465 +5%
Lord, Abbett & Co
92
Lord, Abbett & Co
New Jersey
$191M 2,767,552 +277,739 +11%
Thrivent Financial for Lutherans
93
Thrivent Financial for Lutherans
Minnesota
$183M 2,643,052 -590,856 -18%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$181M 2,626,774 -977,609 -27%
SSM
95
Sound Shore Management
Connecticut
$178M 2,575,437 -825,750 -24%
SO
96
STRS Ohio
Ohio
$169M 2,449,935 -41,985 -2%
Mitsubishi UFJ Trust & Banking
97
Mitsubishi UFJ Trust & Banking
Japan
$169M 2,438,342 +464,896 +24%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$166M 2,409,476 -184,037 -7%
Robeco Institutional Asset Management
99
Robeco Institutional Asset Management
Netherlands
$163M 2,357,854 +62,640 +3%
RGI
100
River Global Investors
United Kingdom
$156M 2,264,887 +2,271 +0.1%
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4
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