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Citigroup
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Overview Fund Activity

1,613 hedge funds and large institutions have $111B invested in Citigroup in 2019 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 607 increasing their positions, 650 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,613
Holders Change
+18
Holders Change %
+1.13%
% of All Funds
34.97%
Holding in Top 10
123
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.95%
% of All Funds
2.67%
New
152
Increased
607
Reduced
650
Closed
108
Calls
$2.53B
Puts
$3.39B
Net Calls
-$852M
Net Calls Change
-$851M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.56B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$781M
4
Norges Bank
4
Norges Bank
Norway
$1.88B
5
SCM
5
Steadfast Capital Management
New York
$287M

Top Sellers

1
BlackRock
1
BlackRock
New York
$10.1B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.57B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$998M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$324M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
SP
151
Sarasin & Partners
United Kingdom
$78.9M +$1.2M +19,318 +2%
VOYA Investment Management
152
VOYA Investment Management
Georgia
$78.8M -$1.44M -23,108 -2%
PAMU
153
Pictet Asset Management (UK)
United Kingdom
$78.2M -$7.26M -116,622 -8%
Lazard Asset Management
154
Lazard Asset Management
New York
$76.5M -$1.72M -27,636 -2%
Calamos Advisors
155
Calamos Advisors
Illinois
$76.2M -$3.63M -58,374 -5%
SEI Investments
156
SEI Investments
Pennsylvania
$75.4M -$629K -10,117 -0.8%
Asset Management One
157
Asset Management One
Japan
$75.2M -$179M -2,876,154 -70%
Natixis Advisors
158
Natixis Advisors
Massachusetts
$75.1M +$8M +128,600 +12%
HA
159
Homestead Advisers
Virginia
$73.7M – – –
CAM
160
Coltrane Asset Management
New York
$71.6M -$9.33M -150,000 -12%
ACI
161
AMP Capital Investors
Australia
$71.4M -$2.09M -33,710 -3%
Citigroup
162
Citigroup
New York
$70.7M +$16.8M +270,383 +31%
PNC Financial Services Group
163
PNC Financial Services Group
Pennsylvania
$70.3M -$44.8M -720,193 -39%
OP
164
Oldfield Partners
United Kingdom
$68M – – –
N
165
Natixis
France
$65.8M -$131M -2,107,746 -66%
USAA
166
United Services Automobile Association
Texas
$65.4M +$6.3M +101,246 +11%
Public Sector Pension Investment Board (PSP Investments)
167
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$64.9M -$1.36M -21,920 -2%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$64.7M +$2.43M +39,051 +4%
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$62.5M +$9.86M +158,478 +19%
DSC
170
Donald Smith & Co
New York
$61.4M -$12.3M -197,175 -17%
SDIC
171
South Dakota Investment Council
South Dakota
$61.3M +$5.81M +93,406 +10%
EDRH
172
Edmond de Rothschild Holding
Switzerland
$60.4M -$14.1M -226,520 -19%
PAM
173
Panagora Asset Management
Massachusetts
$59.7M +$49.3M +792,203 +471%
GLA
174
Great Lakes Advisors
Illinois
$59.1M +$1.63M +26,143 +3%
Nisa Investment Advisors
175
Nisa Investment Advisors
Missouri
$57.8M +$1.68M +26,933 +3%
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