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Citigroup
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Overview Fund Activity

1,605 hedge funds and large institutions have $135B invested in Citigroup in 2018 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 611 increasing their positions, 645 reducing their positions, and 117 closing their positions.

Holders
1,605
Holders Change
+6
Holders Change %
+0.38%
% of All Funds
36.84%
Holding in Top 10
144
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-18.64%
% of All Funds
3.31%
New
133
Increased
611
Reduced
645
Closed
117
Calls
$3.07B
Puts
$3.43B
Net Calls
-$367M
Net Calls Change
+$686M

Top Buyers

1
VH
1
ValueAct Holdings
California
$1.09B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$495M
3
Man Group
3
Man Group
United Kingdom
$231M
4
Deutsche Bank
4
Deutsche Bank
Germany
$810M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$853M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.91B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2B
3
State Street
3
State Street
Massachusetts
$7.75B
4
O
4
OppenheimerFunds
New York
$776M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
LCM
126
Lakewood Capital Management
New York
$136M 2,021,500 +375,000 +23%
DZ Bank
127
DZ Bank
Germany
$132M 1,992,118 -597,025 -23%
NIPH
128
NN Investment Partners Holdings
Netherlands
$128M 1,900,432 -271,405 -12%
PC
129
Polar Capital
United Kingdom
$126M 1,860,246 +171,478 +10%
NIMC
130
NWQ Investment Management Company
California
$125M 1,853,092 -69,454 -4%
Public Sector Pension Investment Board (PSP Investments)
131
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$124M 1,830,351 +204,900 +13%
FMI
132
Factory Mutual Insurance
Massachusetts
$122M 1,810,769 -442,500 -20%
First Trust Advisors
133
First Trust Advisors
Illinois
$121M 1,786,675 +159,029 +10%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$119M 1,768,209 -478,516 -21%
KBC Group
135
KBC Group
Belgium
$118M 1,753,750 +284,517 +19%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$117M 1,728,090 -173,909 -9%
OSAM
137
O'Shaughnessy Asset Management
Connecticut
$113M 1,679,154 +734,003 +78%
Toronto Dominion Bank
138
Toronto Dominion Bank
Ontario, Canada
$112M 1,666,028 +436,212 +35%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$112M 1,656,206 -313,096 -16%
ASC
140
Atalanta Sosnoff Capital
New York
$109M 1,621,848 -32,720 -2%
RJA
141
Raymond James & Associates
Florida
$109M 1,621,408 +90,500 +6%
DSC
142
Donald Smith & Co
New York
$109M 1,616,139 -296,679 -16%
USAA
143
United Services Automobile Association
Texas
$109M 1,610,577 -59,049 -4%
GC
144
GMT Capital
Georgia
$106M 1,576,975 -622,000 -28%
SP
145
Sarasin & Partners
United Kingdom
$103M 1,522,109 +124,950 +9%
GIA
146
Gateway Investment Advisers
Ohio
$103M 1,520,468 -39,042 -3%
Millennium Management
147
Millennium Management
New York
$102M 1,516,469 -496,072 -25%
SAM
148
Silvercrest Asset Management
New York
$101M 1,501,264 +40,479 +3%
Fifth Third Bancorp
149
Fifth Third Bancorp
Ohio
$101M 1,500,802 +259,646 +21%
Teacher Retirement System of Texas
150
Teacher Retirement System of Texas
Texas
$100M 1,480,754 +207,672 +16%
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