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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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$47M 902,175 +10,530 +1%
SDIC
177
South Dakota Investment Council
South Dakota
$46.4M 891,386 -69,930 -7%
FAM
178
Fred Alger Management
New York
$45.7M 878,663 +108,881 +14%
Citigroup
179
Citigroup
New York
$45.1M 866,610 -168,469 -16%
BTP
180
Bloom Tree Partners
New York
$44.5M 854,026 +522,441 +158%
First Manhattan
181
First Manhattan
New York
$44.1M 848,019 +45,552 +6%
VNIM
182
Vaughan Nelson Investment Management
Texas
$44.1M 846,272 -232,560 -22%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$44M 846,067 -85,709 -9%
AIG
184
American International Group
New York
$43M 826,869 -38,798 -4%
TD Asset Management
185
TD Asset Management
Ontario, Canada
$43M 826,101 -12,608 -2%
RCM
186
Redwood Capital Management
New York
$42.7M 820,000 +50,000 +6%
AFG
187
American Financial Group
Ohio
$42.4M 815,000 +110,000 +16%
Nomura Asset Management
188
Nomura Asset Management
Japan
$42.1M 808,449 +4,838 +0.6%
MCM
189
Masters Capital Management
Georgia
$41.6M 800,000 +800,000 New
OAM
190
Oppenheimer Asset Management
New York
$40.8M 783,649 +398,514 +103%
Marshall Wace
191
Marshall Wace
United Kingdom
$40.7M 781,428 +691,354 +768%
BCIM
192
British Columbia Investment Management
British Columbia, Canada
$40.1M 769,936 +59,534 +8%
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$40M 769,078 -6,142 -0.8%
OA
194
Omega Advisors
New York
$39.9M 765,600 -143,900 -16%
NM
195
Nokota Management
New York
$39.2M 753,646 -10,471 -1%
MSL
196
Mackay Shields LLC
New York
$38.9M 747,216 -90,678 -11%
Nuveen Asset Management
197
Nuveen Asset Management
Illinois
$38.9M 746,816 +39,153 +6%
CU
198
CDAM (UK)
United Kingdom
$38.5M 740,326 -1,103 -0.1%
HI
199
HBK Investments
Texas
$37.7M 724,000 +427,308 +144%
CI
200
Cambiar Investors
Colorado
$37.6M 721,727 -11,814 -2%
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8
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