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Citigroup
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Overview Fund Activity

1,595 hedge funds and large institutions have $95.1B invested in Citigroup in 2018 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 484 increasing their positions, 754 reducing their positions, and 199 closing their positions.

Holders
1,595
Holders Change
-19
Holders Change %
-1.18%
% of All Funds
35.59%
Holding in Top 10
107
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-21.9%
% of All Funds
2.39%
New
197
Increased
484
Reduced
754
Closed
199
Calls
$2.97B
Puts
$2.97B
Net Calls
-$929K
Net Calls Change
-$339M

Top Buyers

1
VH
1
ValueAct Holdings
California
$1.64B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$427M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$229M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.4B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$182M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.33B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$977M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.6B
4
CWG
4
C WorldWide Group
Denmark
$0
5
State Street
5
State Street
Massachusetts
$5.56B
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$159M 3,053,431 -158,736 -5%
Swedbank
102
Swedbank
Sweden
$155M 2,994,171 +907,179 +43%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$152M 2,919,155 +1,140,174 +64%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$152M 2,913,688 -453,200 -13%
National Pension Service
105
National Pension Service
South Korea
$148M 2,368,592 +135,164 +6%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$145M 2,784,291 +109,269 +4%
TG
107
TCW Group
California
$143M 2,747,701 -322,206 -10%
RGI
108
River Global Investors
United Kingdom
$138M 2,660,606 +486,204 +22%
SO
109
STRS Ohio
Ohio
$137M 2,628,505 -35,230 -1%
CIBC Private Wealth Group
110
CIBC Private Wealth Group
Georgia
$136M 2,603,473 -104,519 -4%
EVM
111
Eaton Vance Management
Massachusetts
$124M 2,390,613 -243,022 -9%
Jennison Associates
112
Jennison Associates
New York
$122M 2,341,594 -41,686 -2%
HP
113
Hosking Partners
United Kingdom
$117M 2,251,906 -166,602 -7%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$114M 2,190,015 – –
Neuberger Berman Group
115
Neuberger Berman Group
New York
$110M 2,104,446 -526,858 -20%
Mitsubishi UFJ Trust & Banking
116
Mitsubishi UFJ Trust & Banking
Japan
$108M 2,071,287 -12,675 -0.6%
Canada Life
117
Canada Life
Manitoba, Canada
$108M 2,149,677 -96,213 -4%
BIP
118
Brandes Investment Partners
California
$107M 2,064,655 -130,248 -6%
DC
119
Davenport & Co
Virginia
$107M 2,050,160 -52,645 -3%
TPI
120
Tesco Pension Investment
United Kingdom
$105M 2,025,274 – –
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$103M 1,971,448 -112,756 -5%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$101M 1,934,657 -122,300 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$98.7M 1,895,795 +261,000 +16%
FMI
124
Factory Mutual Insurance
Massachusetts
$98M 1,882,468 -1 -0%
PNC Financial Services Group
125
PNC Financial Services Group
Pennsylvania
$96.3M 1,850,390 -160,236 -8%
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5
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