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Citigroup
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Overview Fund Activity

1,604 hedge funds and large institutions have $123B invested in Citigroup in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 579 increasing their positions, 697 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,604
Holders Change
-9
Holders Change %
-0.56%
% of All Funds
34.89%
Holding in Top 10
132
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.32%
% of All Funds
2.87%
New
100
Increased
579
Reduced
697
Closed
93
Calls
$2.34B
Puts
$3.25B
Net Calls
-$917M
Net Calls Change
-$64.7M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.61B
2
Invesco
2
Invesco
Georgia
$3.37B
3
Citadel Advisors
3
Citadel Advisors
Florida
$466M
4
Capital World Investors
4
Capital World Investors
California
$1.83B
5
APG Asset Management
5
APG Asset Management
Netherlands
$580M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$519M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.6B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$1.11B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
126
State of Tennessee, Department of Treasury
Tennessee
$111M -$12.8M -183,292 -10%
TG
127
TCW Group
California
$111M -$49.8M -711,262 -31%
Toronto Dominion Bank
128
Toronto Dominion Bank
Ontario, Canada
$110M +$48M +1,370,980 +77%
AG
129
Aperio Group
California
$109M +$7.77M +110,885 +8%
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$109M +$14.4M +205,615 +15%
SAM
131
Silvercrest Asset Management
New York
$109M +$2.39M +34,156 +2%
MWA
132
Marshall Wace Asia
Hong Kong
$107M -$10.9M -156,302 -9%
Schroder Investment Management Group
133
Schroder Investment Management Group
United Kingdom
$107M -$22.6M -322,356 -17%
Treasurer of the State of North Carolina
134
Treasurer of the State of North Carolina
North Carolina
$102M -$2.42M -34,490 -2%
Asset Management One
135
Asset Management One
Japan
$102M +$16.9M +241,399 +20%
USAA
136
United Services Automobile Association
Texas
$97.7M +$24.1M +343,681 +33%
BWA
137
Brave Warrior Advisors
New York
$97.2M -$1.99M -28,435 -2%
FTCM
138
Fir Tree Capital Management
New York
$95.3M -$56.6M -807,843 -37%
SP
139
Sarasin & Partners
United Kingdom
$93.9M +$5.13M +73,291 +6%
KBC Group
140
KBC Group
Belgium
$93.5M +$663K +9,467 +0.7%
Skandinaviska Enskilda Banken (SEB)
141
Skandinaviska Enskilda Banken (SEB)
Sweden
$93.3M +$65.3M +932,266 +233%
CIP
142
Cornerstone Investment Partners
Georgia
$93.3M -$285K -4,073 -0.3%
VOYA Investment Management
143
VOYA Investment Management
Georgia
$93.1M +$4.32M +61,736 +5%
PC
144
Polar Capital
United Kingdom
$91.8M -$5.1M -72,790 -5%
Natixis Advisors
145
Natixis Advisors
Massachusetts
$91.2M +$6.68M +95,383 +8%
RJA
146
Raymond James & Associates
Florida
$91.1M -$10.5M -149,372 -10%
PI
147
PGGM Investments
Netherlands
$90.8M – – –
AACR
148
ACR Alpine Capital Research
Missouri
$89.7M -$3.2M -45,675 -3%
GIA
149
Gateway Investment Advisers
Ohio
$87.8M -$14.9M -213,151 -15%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$87.5M -$456K -6,510 -0.5%
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6
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