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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 Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$257M 3,211,807 +56,884 +2%
Toronto Dominion Bank
77
Toronto Dominion Bank
Ontario, Canada
$256M 1,702,910 +61,353 +4%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$256M 3,207,813 -237,824 -7%
AIM
79
Artemis Investment Management
United Kingdom
$255M 3,193,126 +1,024,370 +47%
Lord, Abbett & Co
80
Lord, Abbett & Co
New Jersey
$254M 3,181,011 +413,459 +15%
BCIM
81
British Columbia Investment Management
British Columbia, Canada
$252M 3,153,867 +2,645,001 +520%
ClearBridge Investments
82
ClearBridge Investments
New York
$251M 3,088,148 -67,537 -2%
A
83
AustralianSuper
Australia
$248M 3,100,900 – –
Ensign Peak Advisors
84
Ensign Peak Advisors
Utah
$245M 3,061,305 +3,061,305 New
Chevy Chase Trust
85
Chevy Chase Trust
Maryland
$240M 2,998,253 -50,504 -2%
PP
86
Prudential plc
United Kingdom
$239M 2,992,200 -2,968,135 -50%
State of Wisconsin Investment Board
87
State of Wisconsin Investment Board
Wisconsin
$237M 2,971,152 -81,111 -3%
Mackenzie Financial
88
Mackenzie Financial
Ontario, Canada
$236M 2,953,454 +326,680 +12%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$234M 2,933,627 -174,874 -6%
Swedbank
90
Swedbank
Sweden
$231M 2,901,886 -45,556 -2%
National Pension Service
91
National Pension Service
South Korea
$213M 2,666,257 -103,726 -4%
KP
92
Kiltearn Partners
United Kingdom
$212M 2,657,633 -296,700 -10%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$208M 2,604,388 -375,800 -13%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$204M 2,559,317 +201,463 +9%
Canada Pension Plan Investment Board
95
Canada Pension Plan Investment Board
Ontario, Canada
$203M 2,542,161 -303,434 -11%
LBA
96
Letko, Brosseau & Associates
Quebec, Canada
$202M 2,530,775 -289,002 -10%
CCM
97
Causeway Capital Management
California
$201M 2,511,280 -510,551 -17%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$200M 2,507,246 -135,806 -5%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$196M 2,463,146 +53,670 +2%
TIM
100
Thornburg Investment Management
New Mexico
$192M 2,401,590 +271,282 +13%
2 3
4
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