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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 %
CLM
176
ClearBridge LLC (Maryland)
Maryland
$75M 1,110,764 -37,980 -3%
Calamos Advisors
177
Calamos Advisors
Illinois
$74.4M 1,101,941 -255,218 -19%
PAM
178
Panagora Asset Management
Massachusetts
$74.1M 1,097,991 -325,655 -23%
Citigroup
179
Citigroup
New York
$73.3M 1,085,675 -228,604 -17%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$70.7M 1,047,207 -138,489 -12%
OPERF
181
Oregon Public Employees Retirement Fund
Oregon
$68.7M 1,017,198 +3,752 +0.4%
SDIC
182
South Dakota Investment Council
South Dakota
$67.9M 1,005,316 -1,140 -0.1%
SG Americas Securities
183
SG Americas Securities
New York
$65.8M 974,999 +372,161 +62%
VNIM
184
Vaughan Nelson Investment Management
Texas
$65.7M 973,785 +433,607 +80%
KBG
185
Kahn Brothers Group
New York
$64M 948,482 -33,416 -3%
AI
186
Axiom Investors
Connecticut
$63.2M 936,376 +28,580 +3%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$62.9M 907,738 -38,350 -4%
Federated Hermes
188
Federated Hermes
Pennsylvania
$62.5M 925,718 -350,687 -27%
VRS
189
Virginia Retirement Systems
Virginia
$60.4M 895,410 – –
MMH
190
Menora Mivtachim Holdings
Israel
$60.4M 894,725 -302,600 -25%
JPMPWA
191
J.P. Morgan Private Wealth Advisors
California
$60.3M 893,289 +331,692 +59%
GLA
192
Great Lakes Advisors
Illinois
$59.7M 985,651 -33,326 -3%
SCM
193
Steadfast Capital Management
New York
$58.9M 872,661 -146,721 -14%
FAM
194
Fred Alger Management
New York
$58.7M 869,940 -544,065 -38%
TD Asset Management
195
TD Asset Management
Ontario, Canada
$58.1M 860,455 -44,203 -5%
Stifel Financial
196
Stifel Financial
Missouri
$56.7M 839,085 +27,156 +3%
MSL
197
Mackay Shields LLC
New York
$56.7M 839,656 +839,656 New
GIBU
198
Gulf International Bank (UK)
United Kingdom
$56.2M 832,168 -35,132 -4%
SM
199
Seminole Management
New York
$56.1M 831,279 +110,739 +15%
AIG
200
American International Group
New York
$55.9M 828,171 -21,799 -3%
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