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Citigroup
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Overview Fund Activity

1,744 hedge funds and large institutions have $134B invested in Citigroup in 2019 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 602 increasing their positions, 686 reducing their positions, and 70 closing their positions.

Holders
1,744
Holders Change
+148
Holders Change %
+9.27%
% of All Funds
34.44%
Holding in Top 10
153
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+25.41%
% of All Funds
3.02%
New
247
Increased
602
Reduced
686
Closed
70
Calls
$3.17B
Puts
$4.81B
Net Calls
-$1.64B
Net Calls Change
-$603M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$671M
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$252M
3
BlackRock
3
BlackRock
New York
$12.7B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$115M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$173M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.98B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.06B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
PP
5
Prudential plc
United Kingdom
$239M
Name Market Value Shares Shares
Change 		Shares
Change %
Mitsubishi UFJ Trust & Banking
101
Mitsubishi UFJ Trust & Banking
Japan
$192M 2,398,638 -39,704 -2%
LCM
102
Lakewood Capital Management
New York
$190M 2,381,500 -1,465,000 -38%
SO
103
STRS Ohio
Ohio
$184M 2,303,875 -146,060 -6%
RGI
104
River Global Investors
United Kingdom
$179M 2,236,884 -28,003 -1%
Federated Hermes
105
Federated Hermes
Pennsylvania
$173M 2,168,582 +834,770 +63%
AQR Capital Management
106
AQR Capital Management
Connecticut
$173M 2,168,450 +1,401,673 +183%
TPI
107
Tesco Pension Investment
United Kingdom
$171M 2,144,384 – –
SSM
108
Sound Shore Management
Connecticut
$167M 2,096,416 -479,021 -19%
EVM
109
Eaton Vance Management
Massachusetts
$166M 2,081,471 -112,487 -5%
HP
110
Hosking Partners
United Kingdom
$163M 2,041,469 -78,304 -4%
Canada Life
111
Canada Life
Manitoba, Canada
$161M 2,025,792 -115,232 -5%
EIP
112
Easterly Investment Partners
Massachusetts
$160M 2,005,006 +155,918 +8%
Korea Investment Corp
113
Korea Investment Corp
South Korea
$159M 1,993,930 +64,000 +3%
Capital International Investors
114
Capital International Investors
California
$158M 1,983,450 +1,001 +0.1%
Jennison Associates
115
Jennison Associates
New York
$154M 1,933,886 -29,899 -2%
State of Tennessee, Department of Treasury
116
State of Tennessee, Department of Treasury
Tennessee
$151M 1,890,579 +129,241 +7%
OSAM
117
O'Shaughnessy Asset Management
Connecticut
$151M 1,885,498 -45,627 -2%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$146M 1,833,554 -85,678 -4%
BIP
119
Brandes Investment Partners
California
$145M 1,815,237 -64,175 -3%
DnB Asset Management
120
DnB Asset Management
Norway
$144M 1,801,571 +158,692 +10%
BNP Paribas Financial Markets
121
BNP Paribas Financial Markets
France
$138M 1,722,557 -2,461,516 -59%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$132M 1,657,129 +11,188 +0.7%
MGIM
123
M&G Investment Management
United Kingdom
$132M 1,648,044 +1,648,044 New
AG
124
Aperio Group
California
$130M 1,630,165 +65,765 +4%
State of New Jersey Common Pension Fund D
125
State of New Jersey Common Pension Fund D
New Jersey
$129M 1,618,400 -158,500 -9%
3 4
5
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