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Citigroup
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Overview Fund Activity

1,614 hedge funds and large institutions have $142B invested in Citigroup in 2018 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 605 increasing their positions, 672 reducing their positions, and 80 closing their positions.

Holders
1,614
Holders Change
+31
Holders Change %
+1.96%
% of All Funds
36.96%
Holding in Top 10
137
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.72%
% of All Funds
3.14%
New
122
Increased
605
Reduced
672
Closed
80
Calls
$3.95B
Puts
$3.61B
Net Calls
+$338M
Net Calls Change
+$1.05B

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$5.16B
2
Millennium Management
2
Millennium Management
New York
$357M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.14B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.68B
5
FTCM
5
Fir Tree Capital Management
New York
$150M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$96.9M
2
BlackRock
2
BlackRock
New York
$12.7B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.72B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.3B
5
Citadel Advisors
5
Citadel Advisors
Florida
$519M
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
101
Amundi Asset Management US
Massachusetts
$202M 2,821,427 +90,031 +3%
A
102
AustralianSuper
Australia
$200M 2,785,000 +300,000 +12%
CIBC Private Wealth Group
103
CIBC Private Wealth Group
Georgia
$194M 2,707,992 -184,300 -6%
Robeco Institutional Asset Management
104
Robeco Institutional Asset Management
Netherlands
$192M 2,675,022 -283,019 -10%
SO
105
STRS Ohio
Ohio
$191M 2,663,735 -125,761 -5%
EVM
106
Eaton Vance Management
Massachusetts
$189M 2,633,635 +942,935 +56%
Neuberger Berman Group
107
Neuberger Berman Group
New York
$189M 2,631,304 -246,424 -9%
TIM
108
Thornburg Investment Management
New Mexico
$183M 2,547,676 -101,043 -4%
HP
109
Hosking Partners
United Kingdom
$174M 2,418,508 -67,542 -3%
Jennison Associates
110
Jennison Associates
New York
$171M 2,383,280 +134,823 +6%
Canada Life
111
Canada Life
Manitoba, Canada
$161M 2,245,890 -190,163 -8%
National Pension Service
112
National Pension Service
South Korea
$160M 2,233,428 -16,603 -0.7%
BIP
113
Brandes Investment Partners
California
$157M 2,194,903 -32,683 -1%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$157M 2,190,015 -35,902 -2%
RGI
115
River Global Investors
United Kingdom
$156M 2,174,402 +593,475 +38%
Schroder Investment Management Group
116
Schroder Investment Management Group
United Kingdom
$156M 2,170,780 +68,859 +3%
DC
117
Davenport & Co
Virginia
$151M 2,102,805 -956 -0%
1832 Asset Management
118
1832 Asset Management
Ontario, Canada
$150M 2,097,509 -134,730 -6%
FTCM
119
Fir Tree Capital Management
New York
$150M 2,095,155 +2,095,155 New
Swedbank
120
Swedbank
Sweden
$150M 2,086,992 -63,018 -3%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$150M 2,083,962 -3,323,009 -61%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$149M 2,084,204 +53,016 +3%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$148M 2,056,957 -175,172 -8%
TPI
124
Tesco Pension Investment
United Kingdom
$145M 2,025,274 – –
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$144M 2,010,626 +17,695 +0.9%
3 4
5
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