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Citigroup
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Overview Fund Activity

1,596 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 563 increasing their positions, 717 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
-8
Holders Change %
-0.5%
% of All Funds
35.05%
Holding in Top 10
122
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.58%
% of All Funds
2.68%
New
100
Increased
563
Reduced
717
Closed
97
Calls
$2.79B
Puts
$3.82B
Net Calls
-$1.04B
Net Calls Change
-$120M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.79B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$468M
3
Victory Capital Management
3
Victory Capital Management
Texas
$260M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.16B
5
Capital International Investors
5
Capital International Investors
California
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.74B
2
Invesco
2
Invesco
Georgia
$2.62B
3
Franklin Resources
3
Franklin Resources
California
$1.41B
4
VH
4
ValueAct Holdings
California
$1.94B
5
State Street
5
State Street
Massachusetts
$6.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$110M -$1.77M -25,616 -2%
Skandinaviska Enskilda Banken (SEB)
127
Skandinaviska Enskilda Banken (SEB)
Sweden
$110M +$17.9M +259,399 +19%
Caisse de Depot et Placement du Quebec (CDPQ)
128
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$109M -$1.11M -16,080 -1%
SAM
129
Silvercrest Asset Management
New York
$109M +$1.46M +21,073 +1%
AG
130
Aperio Group
California
$108M +$70K +1,014 +0.1%
NIMC
131
NWQ Investment Management Company
California
$103M -$2.98M -43,126 -3%
KBC Group
132
KBC Group
Belgium
$99.8M +$7.53M +108,943 +8%
MWA
133
Marshall Wace Asia
Hong Kong
$98.4M -$7.28M -105,441 -7%
Asset Management One
134
Asset Management One
Japan
$97.7M -$2.43M -35,195 -2%
Citigroup
135
Citigroup
New York
$96.5M -$67.2M -972,417 -41%
BWA
136
Brave Warrior Advisors
New York
$94.8M -$1.08M -15,586 -1%
Public Sector Pension Investment Board (PSP Investments)
137
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$94.7M +$12.5M +180,938 +15%
TG
138
TCW Group
California
$93.8M -$15.2M -219,542 -14%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$93.7M +$3.72M +53,907 +4%
SP
140
Sarasin & Partners
United Kingdom
$93.4M +$718K +10,389 +0.8%
Federated Hermes
141
Federated Hermes
Pennsylvania
$92.1M +$7.85M +113,667 +9%
ASC
142
Atalanta Sosnoff Capital
New York
$92M +$28.9M +418,273 +46%
CIP
143
Cornerstone Investment Partners
Georgia
$91.4M -$604K -8,737 -0.7%
PAMU
144
Pictet Asset Management (UK)
United Kingdom
$90.5M +$4.18M +60,522 +5%
PC
145
Polar Capital
United Kingdom
$90.2M -$362K -5,235 -0.4%
VOYA Investment Management
146
VOYA Investment Management
Georgia
$89.6M -$2.18M -31,545 -2%
PI
147
PGGM Investments
Netherlands
$89.6M – – –
RJA
148
Raymond James & Associates
Florida
$89M -$877K -12,700 -1%
OP
149
Oldfield Partners
United Kingdom
$89M +$12M +169,100 +16%
Lazard Asset Management
150
Lazard Asset Management
New York
$88M +$1.97M +28,518 +2%
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