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Citigroup
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Overview Fund Activity

1,583 hedge funds and large institutions have $131B invested in Citigroup in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 634 increasing their positions, 649 reducing their positions, and 108 closing their positions.

Holders
1,583
Holders Change
-22
Holders Change %
-1.37%
% of All Funds
36.29%
Holding in Top 10
138
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.17%
% of All Funds
3.16%
New
101
Increased
634
Reduced
649
Closed
108
Calls
$3.3B
Puts
$4.01B
Net Calls
-$708M
Net Calls Change
-$341M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$720M
2
VH
2
ValueAct Holdings
California
$1.68B
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$447M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.03B
5
TCIM
5
TIAA CREF Investment Management
New York
$873M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$90.9M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$1.58B
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$30.1M
4
State Street
4
State Street
Massachusetts
$7.42B
5
Goldman Sachs
5
Goldman Sachs
New York
$867M
Name Market Value Shares Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$133M 1,992,931 -351,904 -15%
Capital Fund Management (CFM)
127
Capital Fund Management (CFM)
France
$130M 1,947,923 +1,163,700 +148%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$129M 1,927,198 +158,989 +9%
NIPH
129
NN Investment Partners Holdings
Netherlands
$128M 1,914,091 +13,659 +0.7%
FMI
130
Factory Mutual Insurance
Massachusetts
$126M 1,882,469 +71,700 +4%
Toronto Dominion Bank
131
Toronto Dominion Bank
Ontario, Canada
$118M 1,759,017 +92,989 +6%
EVM
132
Eaton Vance Management
Massachusetts
$113M 1,690,700 -1,160,824 -41%
KBC Group
133
KBC Group
Belgium
$111M 1,662,112 -91,638 -5%
NIMC
134
NWQ Investment Management Company
California
$110M 1,647,757 -205,335 -11%
RJA
135
Raymond James & Associates
Florida
$110M 1,638,872 +17,464 +1%
USAA
136
United Services Automobile Association
Texas
$108M 1,619,901 +9,324 +0.6%
State of Tennessee, Department of Treasury
137
State of Tennessee, Department of Treasury
Tennessee
$108M 1,616,512 -111,578 -6%
Two Sigma Advisers
138
Two Sigma Advisers
New York
$107M 1,592,910 -952,500 -37%
CVA
139
Ceredex Value Advisors
Florida
$106M 1,584,824 +193,727 +14%
RGI
140
River Global Investors
United Kingdom
$106M 1,580,927 +355,277 +29%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$104M 1,549,334 -106,872 -6%
CI Investments Inc
142
CI Investments Inc
Ontario, Canada
$101M 1,514,457 +789,212 +109%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$99.9M 1,493,194 +12,440 +0.8%
DekaBank Deutsche Girozentrale
144
DekaBank Deutsche Girozentrale
Germany
$99.8M 1,481,266 +106,207 +8%
SAM
145
Silvercrest Asset Management
New York
$97.4M 1,455,879 -45,385 -3%
GIA
146
Gateway Investment Advisers
Ohio
$96.9M 1,448,684 -71,784 -5%
AG
147
Aperio Group
California
$96.4M 1,440,186 -30,758 -2%
Fifth Third Bancorp
148
Fifth Third Bancorp
Ohio
$96.2M 1,437,833 -62,969 -4%
DSC
149
Donald Smith & Co
New York
$93.3M 1,394,029 -222,110 -14%
SP
150
Sarasin & Partners
United Kingdom
$91.6M 1,368,258 -153,851 -10%
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