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Citigroup
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Overview Fund Activity

1,613 hedge funds and large institutions have $111B invested in Citigroup in 2019 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 607 increasing their positions, 650 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,613
Holders Change
+18
Holders Change %
+1.13%
% of All Funds
34.97%
Holding in Top 10
123
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.95%
% of All Funds
2.67%
New
152
Increased
607
Reduced
650
Closed
108
Calls
$2.53B
Puts
$3.39B
Net Calls
-$852M
Net Calls Change
-$851M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.56B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$781M
4
Norges Bank
4
Norges Bank
Norway
$1.88B
5
SCM
5
Steadfast Capital Management
New York
$287M

Top Sellers

1
BlackRock
1
BlackRock
New York
$10.1B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.57B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$998M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$324M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$110M -$2.77M -44,470 -2%
MWA
127
Marshall Wace Asia
Hong Kong
$105M +$28.4M +456,503 +37%
Two Sigma Advisers
128
Two Sigma Advisers
New York
$105M +$91.7M +1,474,200 +698%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$103M -$23.8M -331,161 -19%
NIMC
130
NWQ Investment Management Company
California
$100M -$2.29M -36,726 -2%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$95.9M -$7.87M -126,408 -8%
DnB Asset Management
132
DnB Asset Management
Norway
$95.2M +$20.6M +331,169 +28%
SAM
133
Silvercrest Asset Management
New York
$94.4M +$17.8M +286,018 +23%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$92.3M -$1.68M -27,070 -2%
GIA
135
Gateway Investment Advisers
Ohio
$91.3M -$1.65M -26,462 -2%
AG
136
Aperio Group
California
$90.4M +$4.26M +68,533 +5%
RJA
137
Raymond James & Associates
Florida
$90.3M +$3.16M +50,708 +4%
BWA
138
Brave Warrior Advisors
New York
$88.2M +$14M +225,467 +19%
BCM
139
Bridgeway Capital Management
Texas
$87.1M -$4.71M -75,700 -5%
FMI
140
Factory Mutual Insurance
Massachusetts
$86.6M -$36.8M -561,100 -30%
PC
141
Polar Capital
United Kingdom
$86.1M -$1.83M -29,487 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
142
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$85.1M -$32.9M -528,696 -28%
CVA
143
Ceredex Value Advisors
Florida
$84.6M -$4.76M -76,521 -5%
Fifth Third Bancorp
144
Fifth Third Bancorp
Ohio
$84M -$1.03M -16,607 -1%
CIP
145
Cornerstone Investment Partners
Georgia
$83.1M +$399K +6,416 +0.5%
AACR
146
ACR Alpine Capital Research
Missouri
$82.6M +$3.3M +53,010 +4%
KBC Group
147
KBC Group
Belgium
$82.5M -$1.9M -30,465 -2%
MHI
148
Miller Howard Investments
New York
$82.4M +$43.1M +692,266 +110%
Nuveen Asset Management
149
Nuveen Asset Management
Illinois
$82.4M +$35.9M +576,825 +77%
PI
150
PGGM Investments
Netherlands
$80.7M – – –
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