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Citigroup
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Overview Fund Activity

1,595 hedge funds and large institutions have $95.1B invested in Citigroup in 2018 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 484 increasing their positions, 754 reducing their positions, and 199 closing their positions.

Holders
1,595
Holders Change
-19
Holders Change %
-1.18%
% of All Funds
35.59%
Holding in Top 10
107
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-21.9%
% of All Funds
2.39%
New
197
Increased
484
Reduced
754
Closed
199
Calls
$2.97B
Puts
$2.97B
Net Calls
-$929K
Net Calls Change
-$339M

Top Buyers

1
VH
1
ValueAct Holdings
California
$1.64B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$427M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$229M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.4B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$182M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.33B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$977M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.6B
4
CWG
4
C WorldWide Group
Denmark
$0
5
State Street
5
State Street
Massachusetts
$5.56B
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$94.4M 1,813,997 +49,971 +3%
DekaBank Deutsche Girozentrale
127
DekaBank Deutsche Girozentrale
Germany
$91.4M 1,756,637 +331,161 +23%
AIM
128
Artemis Investment Management
United Kingdom
$88.3M 1,695,778 -1,602,212 -49%
Ohio Public Employees Retirement System (OPERS)
129
Ohio Public Employees Retirement System (OPERS)
Ohio
$86.8M 1,667,077 -34,425 -2%
NIMC
130
NWQ Investment Management Company
California
$85.9M 1,649,202 +37,160 +2%
NIPH
131
NN Investment Partners Holdings
Netherlands
$81.4M 1,563,614 -197,280 -11%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$78.7M 1,511,196 -23,917 -2%
SEI Investments
133
SEI Investments
Pennsylvania
$78.6M 1,221,485 +212,967 +21%
GIA
134
Gateway Investment Advisers
Ohio
$77.8M 1,493,564 -9,849 -0.7%
BCM
135
Bridgeway Capital Management
Texas
$76.8M 1,475,765 +50,800 +4%
CVA
136
Ceredex Value Advisors
Florida
$74.8M 1,436,818 +209,492 +17%
PC
137
Polar Capital
United Kingdom
$73.6M 1,412,931 -546,742 -28%
RJA
138
Raymond James & Associates
Florida
$72.9M 1,399,856 -243,824 -15%
AG
139
Aperio Group
California
$72M 1,383,968 -123,317 -8%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$71.1M 1,366,191 -109,071 -7%
KBC Group
141
KBC Group
Belgium
$70.6M 1,356,245 -267,903 -16%
MWNA
142
Marshall Wace North America
New York
$70.2M 1,349,038 +714,765 +113%
CIP
143
Cornerstone Investment Partners
Georgia
$69.2M 1,329,931 +53,743 +4%
SCM
144
Steadfast Capital Management
New York
$67.8M 1,302,636 -1,610,090 -55%
CAM
145
Coltrane Asset Management
New York
$67.7M 1,300,000 +1,300,000 New
PI
146
PGGM Investments
Netherlands
$67.5M 1,297,200 – –
VOYA Investment Management
147
VOYA Investment Management
Georgia
$67.2M 1,290,263 +51,642 +4%
Calamos Advisors
148
Calamos Advisors
Illinois
$66.8M 1,283,040 +71,777 +6%
AACR
149
ACR Alpine Capital Research
Missouri
$66.3M 1,273,982 +1,273,982 New
Lazard Asset Management
150
Lazard Asset Management
New York
$65.4M 1,257,184 -12,661 -1%
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