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Citigroup
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Overview Fund Activity

1,614 hedge funds and large institutions have $142B invested in Citigroup in 2018 Q3 according to their latest regulatory filings, with 122 funds opening new positions, 605 increasing their positions, 672 reducing their positions, and 80 closing their positions.

Holders
1,614
Holders Change
+31
Holders Change %
+1.96%
% of All Funds
36.96%
Holding in Top 10
137
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-0.72%
% of All Funds
3.14%
New
122
Increased
605
Reduced
672
Closed
80
Calls
$3.95B
Puts
$3.61B
Net Calls
+$338M
Net Calls Change
+$1.05B

Top Buyers

1
SGDR
1
SPX Gestao de Recursos
Brazil
$5.16B
2
Millennium Management
2
Millennium Management
New York
$357M
3
Goldman Sachs
3
Goldman Sachs
New York
$1.14B
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.68B
5
FTCM
5
Fir Tree Capital Management
New York
$150M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
1
Barrow, Hanley, Mewhinney & Strauss
Texas
$96.9M
2
BlackRock
2
BlackRock
New York
$12.7B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.72B
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$7.3B
5
Citadel Advisors
5
Citadel Advisors
Florida
$519M
Name Holding Trade Value Shares
Change 		Shares
Change %
PC
126
Polar Capital
United Kingdom
$141M -$6.04M -84,221 -4%
FMI
127
Factory Mutual Insurance
Massachusetts
$135M – – –
SIG
128
Senator Investment Group
New York
$135M +$135M +1,875,000 New
Toronto Dominion Bank
129
Toronto Dominion Bank
Ontario, Canada
$128M +$1.43M +19,964 +1%
State of Tennessee, Department of Treasury
130
State of Tennessee, Department of Treasury
Tennessee
$127M +$10.6M +147,514 +9%
NIPH
131
NN Investment Partners Holdings
Netherlands
$126M -$11M -153,197 -8%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$122M -$16.2M -225,696 -12%
N
133
Natixis
France
$119M -$50M -696,907 -30%
RJA
134
Raymond James & Associates
Florida
$118M +$345K +4,808 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
135
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$117M +$22.5M +313,585 +24%
KBC Group
136
KBC Group
Belgium
$117M -$2.72M -37,964 -2%
UIM
137
USS Investment Management
United Kingdom
$115M -$133M -1,850,906 -54%
CI Investments Inc
138
CI Investments Inc
Ontario, Canada
$115M +$6.08M +84,800 +6%
Treasurer of the State of North Carolina
139
Treasurer of the State of North Carolina
North Carolina
$110M +$34.7M +483,970 +46%
AG
140
Aperio Group
California
$108M +$4.81M +67,099 +5%
GIA
141
Gateway Investment Advisers
Ohio
$108M +$3.93M +54,729 +4%
NIMC
142
NWQ Investment Management Company
California
$106M -$2.35M -35,715 -2%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$106M +$2.69M +37,429 +3%
SAM
144
Silvercrest Asset Management
New York
$105M +$135K +1,887 +0.1%
CIC
145
Chilton Investment Company
Connecticut
$104M +$11.7M +162,972 +13%
DekaBank Deutsche Girozentrale
146
DekaBank Deutsche Girozentrale
Germany
$103M -$4.01M -55,790 -4%
BCM
147
Bridgeway Capital Management
Texas
$102M +$15.3M +212,700 +18%
PAMU
148
Pictet Asset Management (UK)
United Kingdom
$102M -$9.1M -126,799 -8%
BWA
149
Brave Warrior Advisors
New York
$99.6M +$99.6M +1,387,683 New
Barrow, Hanley, Mewhinney & Strauss
150
Barrow, Hanley, Mewhinney & Strauss
Texas
$96.9M -$834M -11,632,245 -90%
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