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Citigroup
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Overview Fund Activity

1,583 hedge funds and large institutions have $131B invested in Citigroup in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 634 increasing their positions, 649 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,583
Holders Change
-22
Holders Change %
-1.37%
% of All Funds
36.29%
Holding in Top 10
138
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.17%
% of All Funds
3.16%
New
101
Increased
634
Reduced
649
Closed
108
Calls
$3.3B
Puts
$4.01B
Net Calls
-$708M
Net Calls Change
-$341M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$720M
2
VH
ValueAct Holdings
California
$1.68B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$447M
4
Deutsche Bank
Deutsche Bank
Germany
$1.03B
5
TCIM
TIAA CREF Investment Management
New York
$873M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$90.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.58B
3
Capital Research Global Investors
Capital Research Global Investors
California
$30.1M
4
State Street
State Street
Massachusetts
$7.42B
5
Goldman Sachs
Goldman Sachs
New York
$867M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
151
Lazard Asset Management
New York
$90.9M -$504M -7,538,883 -85%
Caisse de Depot et Placement du Quebec (CDPQ)
152
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$88.4M -$47.9M -715,600 -35%
PI
153
PGGM Investments
Netherlands
$86.8M – – –
H
154
Hexavest
Quebec, Canada
$86.3M +$31.2M +465,879 +57%
Aviva
155
Aviva
United Kingdom
$86.2M -$1.45M -21,620 -2%
CIC
156
Chilton Investment Company
Connecticut
$86.1M +$6.3M +94,077 +8%
ACI
157
AMP Capital Investors
Australia
$85.7M -$12.2M -182,832 -12%
CIP
158
Cornerstone Investment Partners
Georgia
$85.5M -$2.69M -40,136 -3%
JPMPWA
159
J.P. Morgan Private Wealth Advisors
California
$85.2M +$25.5M +380,505 +43%
GC
160
GMT Capital
Georgia
$84.2M -$21.4M -319,100 -20%
SEI Investments
161
SEI Investments
Pennsylvania
$83.7M -$3.75M -55,978 -4%
VOYA Investment Management
162
VOYA Investment Management
Georgia
$83.4M +$3.26M +48,654 +4%
MWA
163
Marshall Wace Asia
Hong Kong
$82.8M +$3.73M +55,802 +5%
VNIM
164
Vaughan Nelson Investment Management
Texas
$82.5M +$17.4M +259,617 +27%
BCM
165
Bridgeway Capital Management
Texas
$81.1M +$141K +2,100 +0.2%
Calamos Advisors
166
Calamos Advisors
Illinois
$80.1M +$6.34M +94,670 +9%
Natixis Advisors
167
Natixis Advisors
Massachusetts
$79.5M +$4.56M +68,124 +6%
HA
168
Homestead Advisers
Virginia
$78.6M +$335K +5,000 +0.4%
OP
169
Oldfield Partners
United Kingdom
$77.4M -$16.6M -245,300 -18%
EDRH
170
Edmond de Rothschild Holding
Switzerland
$76.3M -$624K -9,330 -0.8%
Royal London Asset Management
171
Royal London Asset Management
United Kingdom
$71.4M +$71.4M +1,066,897 New
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$70.3M +$43.6M +651,622 +163%
BS
173
Banco Santander
Spain
$68.1M +$43M +643,255 +172%
SDIC
174
South Dakota Investment Council
South Dakota
$67.1M -$154K -2,300 -0.2%
Axa
175
Axa
France
$64.3M +$9.39M +140,272 +17%
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