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Citigroup
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Overview Fund Activity

1,604 hedge funds and large institutions have $123B invested in Citigroup in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 579 increasing their positions, 697 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,604
Holders Change
-9
Holders Change %
-0.56%
% of All Funds
34.89%
Holding in Top 10
132
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.32%
% of All Funds
2.87%
New
100
Increased
579
Reduced
697
Closed
93
Calls
$2.34B
Puts
$3.25B
Net Calls
-$917M
Net Calls Change
-$64.7M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.61B
2
Invesco
2
Invesco
Georgia
$3.37B
3
Citadel Advisors
3
Citadel Advisors
Florida
$466M
4
Capital World Investors
4
Capital World Investors
California
$1.83B
5
APG Asset Management
5
APG Asset Management
Netherlands
$580M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$519M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.6B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$1.11B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
Lazard Asset Management
151
Lazard Asset Management
New York
$87.2M +$1.09M +15,574 +1%
MHI
152
Miller Howard Investments
New York
$86.3M -$6.46M -92,313 -7%
Federated Hermes
153
Federated Hermes
Pennsylvania
$85.4M +$50.9M +726,883 +147%
Public Sector Pension Investment Board (PSP Investments)
154
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$83.4M +$10.4M +148,100 +14%
HA
155
Homestead Advisers
Virginia
$82.9M – – –
H
156
Hexavest
Quebec, Canada
$82.7M +$34.8M +496,723 +73%
BCM
157
Bridgeway Capital Management
Texas
$81.1M -$16.9M -241,600 -17%
KBG
158
Kahn Brothers Group
New York
$77.3M +$12.8M +182,664 +20%
ACI
159
AMP Capital Investors
Australia
$76.2M -$2.28M -33,407 -3%
OP
160
Oldfield Partners
United Kingdom
$75.9M -$546K -7,800 -0.7%
SEI Investments
161
SEI Investments
Pennsylvania
$69.2M -$15.7M -223,618 -18%
FMI
162
Factory Mutual Insurance
Massachusetts
$67.1M -$25.4M -363,000 -27%
AQR Capital Management
163
AQR Capital Management
Connecticut
$66.9M +$8.45M +120,623 +14%
Zurich Cantonal Bank
164
Zurich Cantonal Bank
Switzerland
$66.2M -$4.18M -59,653 -6%
PNC Financial Services Group
165
PNC Financial Services Group
Pennsylvania
$65.6M -$13.5M -192,950 -17%
VNIM
166
Vaughan Nelson Investment Management
Texas
$65.6M +$5.14M +73,360 +8%
PAM
167
Panagora Asset Management
Massachusetts
$65M -$2.26M -32,325 -3%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$64M -$8.31M -119,620 -11%
ASC
169
Atalanta Sosnoff Capital
New York
$63.9M +$20M +286,222 +46%
GLA
170
Great Lakes Advisors
Illinois
$63.9M -$2.67M -38,145 -4%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$63.7M -$1.36M -19,359 -2%
CA
172
Commerzbank Aktiengesellschaft
Germany
$63.4M +$567K +8,095 +0.9%
Royal London Asset Management
173
Royal London Asset Management
United Kingdom
$63.1M -$722K -10,317 -1%
M&T Bank
174
M&T Bank
New York
$61.4M -$1.82M -26,033 -3%
SDIC
175
South Dakota Investment Council
South Dakota
$60M -$8.97M -128,154 -13%
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