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Citigroup
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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 %
TIM
101
Thornburg Investment Management
New Mexico
$209M 3,097,378 +44,487 +1%
State of New Jersey Common Pension Fund D
102
State of New Jersey Common Pension Fund D
New Jersey
$201M 2,981,000 +100,000 +3%
SO
103
STRS Ohio
Ohio
$196M 2,907,456 -177,897 -6%
Jennison Associates
104
Jennison Associates
New York
$196M 2,904,017 -339,077 -10%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$194M 2,867,104 +6,636 +0.2%
Adage Capital Partners
106
Adage Capital Partners
Massachusetts
$193M 2,854,988 -153,400 -5%
EVM
107
Eaton Vance Management
Massachusetts
$192M 2,851,524 +1,429,782 +101%
AQR Capital Management
108
AQR Capital Management
Connecticut
$181M 2,681,164 -350,012 -12%
TPI
109
Tesco Pension Investment
United Kingdom
$177M 2,620,136 – –
Two Sigma Advisers
110
Two Sigma Advisers
New York
$172M 2,545,410 +2,325,354 +1,057%
Canada Life
111
Canada Life
Manitoba, Canada
$171M 2,481,768 -189,831 -7%
HP
112
Hosking Partners
United Kingdom
$167M 2,467,635 +106,487 +5%
MWNA
113
Marshall Wace North America
New York
$164M 2,429,984 +2,429,984 New
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$158M 2,344,835 -25,344 -1%
Korea Investment Corp
115
Korea Investment Corp
South Korea
$158M 2,343,829 +41,210 +2%
BIP
116
Brandes Investment Partners
California
$153M 2,266,400 -127,025 -5%
Swedbank
117
Swedbank
Sweden
$149M 2,202,808 +179,772 +9%
Schroder Investment Management Group
118
Schroder Investment Management Group
United Kingdom
$147M 2,174,829 -4,543,698 -68%
Retirement Systems of Alabama
119
Retirement Systems of Alabama
Alabama
$146M 2,157,223 -53,554 -2%
National Pension Service
120
National Pension Service
South Korea
$144M 2,136,457 -21,751 -1%
Two Sigma Investments
121
Two Sigma Investments
New York
$144M 2,126,998 +1,997,722 +1,545%
DC
122
Davenport & Co
Virginia
$143M 2,124,496 -6,805 -0.3%
A
123
AustralianSuper
Australia
$143M 2,123,877 – –
CGM
124
Capital Growth Management
Massachusetts
$142M 2,100,000 -560,000 -21%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$137M 2,036,810 -144,600 -7%
3 4
5
6 7