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Citigroup
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Overview Fund Activity

1,604 hedge funds and large institutions have $123B invested in Citigroup in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 579 increasing their positions, 697 reducing their positions, and 93 closing their positions.

Holders
1,604
Holders Change
-9
Holders Change %
-0.56%
% of All Funds
34.89%
Holding in Top 10
132
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.32%
% of All Funds
2.87%
New
100
Increased
579
Reduced
697
Closed
93
Calls
$2.34B
Puts
$3.25B
Net Calls
-$917M
Net Calls Change
-$64.7M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.61B
2
Invesco
2
Invesco
Georgia
$3.37B
3
Citadel Advisors
3
Citadel Advisors
Florida
$466M
4
Capital World Investors
4
Capital World Investors
California
$1.83B
5
APG Asset Management
5
APG Asset Management
Netherlands
$580M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$519M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.6B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$1.11B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9B
Name Market Value Shares Shares
Change 		Shares
Change %
Lord, Abbett & Co
101
Lord, Abbett & Co
New Jersey
$174M 2,489,813 -427,353 -15%
Citigroup
102
Citigroup
New York
$166M 2,369,978 +1,232,985 +108%
Robeco Institutional Asset Management
103
Robeco Institutional Asset Management
Netherlands
$161M 2,295,214 -22,093 -1%
Jennison Associates
104
Jennison Associates
New York
$158M 2,263,299 -281,783 -11%
RGI
105
River Global Investors
United Kingdom
$158M 2,262,616 -182,140 -7%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$157M 2,236,526 +99,932 +5%
HP
107
Hosking Partners
United Kingdom
$156M 2,223,807 -16,541 -0.7%
NIMC
108
NWQ Investment Management Company
California
$154M 1,540,713 -71,763 -4%
AIM
109
Artemis Investment Management
United Kingdom
$151M 2,163,410 -17,154 -0.8%
EVM
110
Eaton Vance Management
Massachusetts
$151M 2,154,451 +17,111 +0.8%
Canada Life
111
Canada Life
Manitoba, Canada
$143M 2,041,814 -47,118 -2%
DC
112
Davenport & Co
Virginia
$142M 2,030,687 -13,591 -0.7%
TIM
113
Thornburg Investment Management
New Mexico
$142M 2,030,090 -145,274 -7%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$141M 2,008,550 -115,884 -5%
BIP
115
Brandes Investment Partners
California
$138M 1,977,706 -79,891 -4%
Korea Investment Corp
116
Korea Investment Corp
South Korea
$136M 1,940,330 -28,300 -1%
Mitsubishi UFJ Trust & Banking
117
Mitsubishi UFJ Trust & Banking
Japan
$134M 1,973,446 -57,138 -3%
OSAM
118
O'Shaughnessy Asset Management
Connecticut
$134M 1,911,003 -44,531 -2%
EIP
119
Easterly Investment Partners
Massachusetts
$133M 1,896,145 -138,999 -7%
TPI
120
Tesco Pension Investment
United Kingdom
$127M 1,818,591 – –
DekaBank Deutsche Girozentrale
121
DekaBank Deutsche Girozentrale
Germany
$121M 1,765,826 +340,350 +24%
CI Investments Inc
122
CI Investments Inc
Ontario, Canada
$120M 1,690,575 -636,425 -27%
DnB Asset Management
123
DnB Asset Management
Norway
$115M 1,647,440 +117,745 +8%
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$114M 1,622,021 +81,352 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
125
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$112M 1,595,279 +228,180 +17%
3 4
5
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