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Citigroup
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Overview Fund Activity

1,613 hedge funds and large institutions have $111B invested in Citigroup in 2019 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 607 increasing their positions, 650 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,613
Holders Change
+18
Holders Change %
+1.13%
% of All Funds
34.97%
Holding in Top 10
123
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.95%
% of All Funds
2.67%
New
152
Increased
607
Reduced
650
Closed
108
Calls
$2.53B
Puts
$3.39B
Net Calls
-$852M
Net Calls Change
-$851M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.56B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$781M
4
Norges Bank
4
Norges Bank
Norway
$1.88B
5
SCM
5
Steadfast Capital Management
New York
$287M

Top Sellers

1
BlackRock
1
BlackRock
New York
$10.1B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.57B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$998M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$324M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
101
Jennison Associates
New York
$158M +$12.7M +203,488 +9%
SO
102
STRS Ohio
Ohio
$157M -$6.55M -105,321 -4%
National Pension Service
103
National Pension Service
South Korea
$153M +$5.71M +91,760 +4%
RGI
104
River Global Investors
United Kingdom
$152M -$13.4M -215,850 -8%
CI Investments Inc
105
CI Investments Inc
Ontario, Canada
$145M -$67.7M -1,087,800 -32%
Robeco Institutional Asset Management
106
Robeco Institutional Asset Management
Netherlands
$144M -$29.1M -466,984 -17%
TG
107
TCW Group
California
$142M -$28.5M -458,471 -17%
HP
108
Hosking Partners
United Kingdom
$139M -$719K -11,558 -0.5%
AIM
109
Artemis Investment Management
United Kingdom
$136M +$30.2M +484,786 +29%
TIM
110
Thornburg Investment Management
New Mexico
$135M -$81.8M -1,315,188 -38%
FTCM
111
Fir Tree Capital Management
New York
$135M +$135M +2,169,136 New
Nomura Holdings
112
Nomura Holdings
Japan
$134M +$102M +1,602,119 +316%
EVM
113
Eaton Vance Management
Massachusetts
$133M -$15.8M -253,273 -11%
Neuberger Berman Group
114
Neuberger Berman Group
New York
$133M +$2M +32,148 +2%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$132M -$4.08M -65,581 -3%
Canada Life
116
Canada Life
Manitoba, Canada
$130M -$3.77M -60,745 -3%
BIP
117
Brandes Investment Partners
California
$128M -$439K -7,058 -0.3%
DC
118
Davenport & Co
Virginia
$127M -$366K -5,882 -0.3%
EIP
119
Easterly Investment Partners
Massachusetts
$127M +$127M +2,035,144 New
Mitsubishi UFJ Trust & Banking
120
Mitsubishi UFJ Trust & Banking
Japan
$126M -$2.52M -40,703 -2%
Korea Investment Corp
121
Korea Investment Corp
South Korea
$122M +$2.11M +33,973 +2%
OSAM
122
O'Shaughnessy Asset Management
Connecticut
$121M -$988K -15,914 -0.8%
Schroder Investment Management Group
123
Schroder Investment Management Group
United Kingdom
$115M -$7.48M -120,162 -6%
TPI
124
Tesco Pension Investment
United Kingdom
$113M -$12.9M -206,683 -10%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$111M -$71M -1,142,101 -39%
3 4
5
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