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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 %
DnB Asset Management
176
DnB Asset Management
Norway
$63.8M -$21.5M -321,294 -25%
OA
177
Omega Advisors
New York
$63.1M +$17.3M +258,600 +38%
KBG
178
Kahn Brothers Group
New York
$62.9M -$602K -8,989 -0.9%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$62.2M -$7.85M -117,308 -11%
CGM
180
Capital Growth Management
Massachusetts
$61.6M -$79M -1,180,000 -56%
BCIM
181
British Columbia Investment Management
British Columbia, Canada
$61.5M -$20.3M -302,887 -25%
Nisa Investment Advisors
182
Nisa Investment Advisors
Missouri
$59.9M -$823K -12,303 -1%
Citigroup
183
Citigroup
New York
$59M -$13.7M -204,638 -19%
AQR Capital Management
184
AQR Capital Management
Connecticut
$58.2M -$121M -1,811,639 -68%
FIM
185
Foresters Investment Management
New York
$57.4M +$51.7M +772,525 +909%
GLA
186
Great Lakes Advisors
Illinois
$57.2M -$8.79M -131,338 -13%
TD Asset Management
187
TD Asset Management
Ontario, Canada
$57M -$580K -8,663 -1%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$55.4M -$258K -3,848 -0.5%
MSL
189
Mackay Shields LLC
New York
$55M -$1.23M -18,341 -2%
CA
190
Commerzbank Aktiengesellschaft
Germany
$54.8M +$2.58M +38,611 +5%
AIG
191
American International Group
New York
$54.7M -$747K -11,157 -1%
Nomura Asset Management
192
Nomura Asset Management
Japan
$54.6M +$936K +13,983 +2%
M&T Bank
193
M&T Bank
New York
$54.5M +$129K +1,921 +0.2%
First Manhattan
194
First Manhattan
New York
$53M -$816K -12,187 -2%
GJL
195
Gendell Jeffrey L
$52.7M +$6.3M +94,145 +14%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$52.5M -$15.6M -232,856 -23%
PFC
197
Poplar Forest Capital
California
$52.2M +$183K +2,737 +0.4%
VRS
198
Virginia Retirement Systems
Virginia
$51.6M -$8.28M -123,700 -14%
RCM
199
Redwood Capital Management
New York
$51.5M – – –
ProShare Advisors
200
ProShare Advisors
Maryland
$51.2M -$3.9M -58,235 -7%
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