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Citigroup
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Overview Fund Activity

1,595 hedge funds and large institutions have $95.1B invested in Citigroup in 2018 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 484 increasing their positions, 754 reducing their positions, and 199 closing their positions.

Holders
1,595
Holders Change
-19
Holders Change %
-1.18%
% of All Funds
35.59%
Holding in Top 10
107
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-21.9%
% of All Funds
2.39%
New
197
Increased
484
Reduced
754
Closed
199
Calls
$2.97B
Puts
$2.97B
Net Calls
-$929K
Net Calls Change
-$339M

Top Buyers

1
VH
1
ValueAct Holdings
California
$1.64B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$427M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$229M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.4B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$182M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.33B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$977M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.6B
4
CWG
4
C WorldWide Group
Denmark
$0
5
State Street
5
State Street
Massachusetts
$5.56B
Name Market Value Shares Shares
Change 		Shares
Change %
SP
151
Sarasin & Partners
United Kingdom
$65M 1,248,550 -22,195 -2%
SAM
152
Silvercrest Asset Management
New York
$64.1M 1,231,828 -225,938 -15%
MWA
153
Marshall Wace Asia
Hong Kong
$64M 1,229,590 +148,731 +14%
DnB Asset Management
154
DnB Asset Management
Norway
$62.4M 1,198,526 +343,808 +40%
EDRH
155
Edmond de Rothschild Holding
Switzerland
$62.4M 1,197,736 -16,183 -1%
BWA
156
Brave Warrior Advisors
New York
$62M 1,191,286 -196,397 -14%
HA
157
Homestead Advisers
Virginia
$61.6M 1,184,000 +9,000 +0.8%
DSC
158
Donald Smith & Co
New York
$61.6M 1,183,811 -111,141 -9%
ACI
159
AMP Capital Investors
Australia
$61.5M 1,185,606 -38,273 -3%
AQR Capital Management
160
AQR Capital Management
Connecticut
$56.7M 1,088,910 +370,270 +52%
Natixis Advisors
161
Natixis Advisors
Massachusetts
$56.2M 1,078,700 -155,597 -13%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$55.4M 1,064,288 -229,100 -18%
Axa
163
Axa
France
$55.2M 1,059,570 -46,349 -4%
Royal London Asset Management
164
Royal London Asset Management
United Kingdom
$55M 1,061,114 +49,556 +5%
PFC
165
Poplar Forest Capital
California
$54.3M 1,043,858 +246,229 +31%
Bank of Nova Scotia
166
Bank of Nova Scotia
Ontario, Canada
$52.1M 1,001,271 -43,702 -4%
Teacher Retirement System of Texas
167
Teacher Retirement System of Texas
Texas
$51.8M 994,594 -326,981 -25%
SG Americas Securities
168
SG Americas Securities
New York
$51.6M 990,217 +594,799 +150%
CA
169
Commerzbank Aktiengesellschaft
Germany
$49.6M 953,355 +99,950 +12%
USAA
170
United Services Automobile Association
Texas
$49.5M 950,372 -17,147 -2%
KBG
171
Kahn Brothers Group
New York
$49.3M 947,093 +18,050 +2%
Victory Capital Management
172
Victory Capital Management
Texas
$48.5M 931,411 +69,613 +8%
GLA
173
Great Lakes Advisors
Illinois
$48.1M 924,378 +23,343 +3%
Aviva
174
Aviva
United Kingdom
$48.1M 923,147 -297,433 -24%
M&T Bank
175
M&T Bank
New York
$48M 922,224 +146,374 +19%
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