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Citigroup
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Overview Fund Activity

1,596 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 563 increasing their positions, 717 reducing their positions, and 97 closing their positions.

Holders
1,596
Holders Change
-8
Holders Change %
-0.5%
% of All Funds
35.05%
Holding in Top 10
122
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.58%
% of All Funds
2.68%
New
100
Increased
563
Reduced
717
Closed
97
Calls
$2.79B
Puts
$3.82B
Net Calls
-$1.04B
Net Calls Change
-$120M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.79B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$468M
3
Victory Capital Management
3
Victory Capital Management
Texas
$260M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.16B
5
Capital International Investors
5
Capital International Investors
California
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.74B
2
Invesco
2
Invesco
Georgia
$2.62B
3
Franklin Resources
3
Franklin Resources
California
$1.41B
4
VH
4
ValueAct Holdings
California
$1.94B
5
State Street
5
State Street
Massachusetts
$6.91B
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
101
Amundi Asset Management US
Massachusetts
$156M 2,253,607 -299,436 -12%
EVM
102
Eaton Vance Management
Massachusetts
$152M 2,193,958 +39,507 +2%
AIM
103
Artemis Investment Management
United Kingdom
$149M 2,168,756 +5,346 +0.2%
TPI
104
Tesco Pension Investment
United Kingdom
$148M 2,144,384 +325,793 +18%
Canada Life
105
Canada Life
Manitoba, Canada
$148M 2,141,024 +99,210 +5%
TIM
106
Thornburg Investment Management
New Mexico
$147M 2,130,308 +100,218 +5%
HP
107
Hosking Partners
United Kingdom
$146M 2,119,773 -104,034 -5%
Schroder Investment Management Group
108
Schroder Investment Management Group
United Kingdom
$144M 2,076,705 +551,481 +36%
Capital International Investors
109
Capital International Investors
California
$137M 1,982,449 +1,982,449 New
Jennison Associates
110
Jennison Associates
New York
$136M 1,963,785 -299,514 -13%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$133M 1,931,125 +20,122 +1%
Korea Investment Corp
112
Korea Investment Corp
South Korea
$133M 1,929,930 -10,400 -0.5%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$133M 1,919,232 -89,318 -4%
BIP
114
Brandes Investment Partners
California
$130M 1,879,412 -98,294 -5%
EIP
115
Easterly Investment Partners
Massachusetts
$128M 1,849,088 -47,057 -2%
State of New Jersey Common Pension Fund D
116
State of New Jersey Common Pension Fund D
New Jersey
$123M 1,776,900 -1,023,100 -37%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$122M 1,769,227 -2,068,491 -54%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$122M 1,761,338 +175,103 +11%
Millennium Management
119
Millennium Management
New York
$120M 1,738,525 -2,141,078 -55%
DC
120
Davenport & Co
Virginia
$119M 1,704,222 -326,465 -16%
Balyasny Asset Management
121
Balyasny Asset Management
Illinois
$116M 1,685,939 -899,277 -35%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$114M 1,645,941 +90,742 +6%
DnB Asset Management
123
DnB Asset Management
Norway
$113M 1,642,879 -4,561 -0.3%
Toronto Dominion Bank
124
Toronto Dominion Bank
Ontario, Canada
$113M 1,641,557 -1,506,477 -48%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$111M 1,599,210 -166,616 -9%
3 4
5
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