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Citigroup
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Overview Fund Activity

1,605 hedge funds and large institutions have $135B invested in Citigroup in 2018 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 611 increasing their positions, 645 reducing their positions, and 117 closing their positions.

Holders
1,605
Holders Change
+6
Holders Change %
+0.38%
% of All Funds
36.84%
Holding in Top 10
144
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-18.64%
% of All Funds
3.31%
New
133
Increased
611
Reduced
645
Closed
117
Calls
$3.07B
Puts
$3.43B
Net Calls
-$367M
Net Calls Change
+$686M

Top Buyers

1
VH
1
ValueAct Holdings
California
$1.09B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$495M
3
Man Group
3
Man Group
United Kingdom
$231M
4
Deutsche Bank
4
Deutsche Bank
Germany
$810M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$853M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.91B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2B
3
State Street
3
State Street
Massachusetts
$7.75B
4
O
4
OppenheimerFunds
New York
$776M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$147M
Name Market Value Shares Shares
Change 		Shares
Change %
ACI
151
AMP Capital Investors
Australia
$99.9M 1,462,781 -34,522 -2%
AG
152
Aperio Group
California
$99.3M 1,470,944 -70,976 -5%
DekaBank Deutsche Girozentrale
153
DekaBank Deutsche Girozentrale
Germany
$94.8M 1,375,059 -111,532 -8%
Susquehanna International Group
154
Susquehanna International Group
Pennsylvania
$94.6M 1,401,395 +127,738 +10%
CVA
155
Ceredex Value Advisors
Florida
$93.9M 1,391,097 +1,391,097 New
OP
156
Oldfield Partners
United Kingdom
$93.8M 1,390,203 -1,581,950 -53%
CIP
157
Cornerstone Investment Partners
Georgia
$89M 1,318,222 +10,027 +0.8%
Aviva
158
Aviva
United Kingdom
$88.4M 1,309,211 -164,980 -11%
SEI Investments
159
SEI Investments
Pennsylvania
$88.2M 1,306,153 -407,484 -24%
PI
160
PGGM Investments
Netherlands
$87.6M 1,297,200 – –
DnB Asset Management
161
DnB Asset Management
Norway
$86M 1,274,310 -511,600 -29%
RGI
162
River Global Investors
United Kingdom
$84.6M 1,225,650 +88,675 +8%
Parallax Volatility Advisers
163
Parallax Volatility Advisers
California
$84.1M 1,245,597 +915,254 +277%
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$82.4M 1,221,366 -163,845 -12%
1832 Asset Management
165
1832 Asset Management
Ontario, Canada
$81.9M 1,210,721 -282,529 -19%
N
166
Natixis
France
$81.7M 1,216,435 -306,362 -20%
BCM
167
Bridgeway Capital Management
Texas
$81.7M 1,210,165 – –
VOYA Investment Management
168
VOYA Investment Management
Georgia
$80.8M 1,197,457 +22,759 +2%
CIC
169
Chilton Investment Company
Connecticut
$80.5M 1,192,139 -64,881 -5%
MWA
170
Marshall Wace Asia
Hong Kong
$79.8M 1,182,003 +1,182,003 New
HA
171
Homestead Advisers
Virginia
$79M 1,170,000 – –
GC
172
Guggenheim Capital
Illinois
$77.7M 1,150,675 -76,754 -6%
EDRH
173
Edmond de Rothschild Holding
Switzerland
$77.6M 1,149,941 -25,663 -2%
CA
174
Cortland Advisers
Delaware
$76.9M 1,139,524 – –
Natixis Advisors
175
Natixis Advisors
Massachusetts
$75.6M 1,120,117 +142,441 +15%
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7
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