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Citigroup
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Overview Fund Activity

1,744 hedge funds and large institutions have $134B invested in Citigroup in 2019 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 602 increasing their positions, 686 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,744
Holders Change
+148
Holders Change %
+9.27%
% of All Funds
34.44%
Holding in Top 10
153
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+25.41%
% of All Funds
3.02%
New
247
Increased
602
Reduced
686
Closed
70
Calls
$3.17B
Puts
$4.81B
Net Calls
-$1.64B
Net Calls Change
-$603M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$671M
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$252M
3
BlackRock
3
BlackRock
New York
$12.7B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$115M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$173M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.98B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.06B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
PP
5
Prudential plc
United Kingdom
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Silvercrest Asset Management
New York
$128M +$2.51M +31,411 +2%
KBC Group
127
KBC Group
Belgium
$126M +$10.5M +131,688 +9%
Ohio Public Employees Retirement System (OPERS)
128
Ohio Public Employees Retirement System (OPERS)
Ohio
$123M -$4.13M -51,720 -3%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$121M -$6.32M -79,594 -5%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$120M -$21.1M -263,775 -15%
Two Sigma Investments
131
Two Sigma Investments
New York
$115M +$115M +1,444,222 New
Natixis Advisors
132
Natixis Advisors
Massachusetts
$115M +$6.17M +77,196 +6%
Lazard Asset Management
133
Lazard Asset Management
New York
$114M +$11.8M +147,865 +12%
Caisse de Depot et Placement du Quebec (CDPQ)
134
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$113M -$13M -163,107 -10%
Skandinaviska Enskilda Banken (SEB)
135
Skandinaviska Enskilda Banken (SEB)
Sweden
$112M -$15.5M -194,298 -12%
VOYA Investment Management
136
VOYA Investment Management
Georgia
$111M +$7.25M +90,782 +7%
H
137
Hexavest
Quebec, Canada
$110M +$19.2M +240,055 +21%
NIMC
138
NWQ Investment Management Company
California
$109M -$11.1M -139,261 -9%
N
139
Natixis
France
$108M +$19.6M +247,095 +22%
PNC Financial Services Group
140
PNC Financial Services Group
Pennsylvania
$107M +$32.3M +404,113 +43%
Asset Management One
141
Asset Management One
Japan
$107M -$6.1M -76,326 -5%
RJA
142
Raymond James & Associates
Florida
$107M +$3.77M +47,235 +4%
ASC
143
Atalanta Sosnoff Capital
New York
$105M -$1.2M -14,987 -1%
Public Sector Pension Investment Board (PSP Investments)
144
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$105M -$5.02M -62,850 -5%
MSE
145
MUFG Securities EMEA
United Kingdom
$104M +$86.9M +1,087,400 +518%
PAMU
146
Pictet Asset Management (UK)
United Kingdom
$102M -$2.97M -37,185 -3%
SP
147
Sarasin & Partners
United Kingdom
$99.9M -$8.06M -100,838 -7%
MWA
148
Marshall Wace Asia
Hong Kong
$99.3M -$14.5M -181,110 -13%
OP
149
Oldfield Partners
United Kingdom
$99.2M -$951K -11,900 -0.9%
TG
150
TCW Group
California
$97.7M -$10.8M -135,193 -10%
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