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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 %
Aviva
176
Aviva
United Kingdom
$59.9M -$2.87M -40,933 -5%
Victory Capital Management
177
Victory Capital Management
Texas
$58.7M +$2.74M +39,068 +5%
CCP
178
Clough Capital Partners
Massachusetts
$58.7M +$987K +14,100 +2%
Point72 Asset Management
179
Point72 Asset Management
Connecticut
$58.5M +$27.2M +388,468 +87%
Axa
180
Axa
France
$58.1M -$3.12M -44,613 -5%
Baird Financial Group
181
Baird Financial Group
Wisconsin
$57.4M +$8.21M +117,199 +17%
Envestnet Asset Management
182
Envestnet Asset Management
Illinois
$56.9M +$3.17M +45,284 +6%
US Bancorp
183
US Bancorp
Minnesota
$56.7M +$5.77M +82,449 +11%
O
184
Ossiam
France
$56.4M +$56.4M +805,313 New
TD Asset Management
185
TD Asset Management
Ontario, Canada
$56.3M -$1.65M -23,580 -3%
Calamos Advisors
186
Calamos Advisors
Illinois
$55.9M -$29.8M -425,832 -35%
Kovitz Investment Group Partners
187
Kovitz Investment Group Partners
Illinois
$55.8M -$30.2K -431 -0.1%
First Trust Advisors
188
First Trust Advisors
Illinois
$55.1M +$35.9M +512,367 +186%
Nomura Asset Management
189
Nomura Asset Management
Japan
$54.3M -$1.05M -15,034 -2%
LCS
190
Levin Capital Strategies
New York
$54.2M +$2.25M +32,142 +4%
RCM
191
Redwood Capital Management
New York
$53.9M – – –
MSL
192
Mackay Shields LLC
New York
$53.7M -$2.6M -37,100 -5%
CLG
193
Cooperman Leon G
$53.6M – – –
AIG
194
American International Group
New York
$53.3M -$2.14M -30,585 -4%
First Manhattan
195
First Manhattan
New York
$52.2M -$2.83M -40,371 -5%
Teacher Retirement System of Texas
196
Teacher Retirement System of Texas
Texas
$51.8M -$1.35M -19,325 -3%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$50.9M -$2.9M -41,410 -5%
DSC
198
Donald Smith & Co
New York
$50.8M -$18.3M -261,778 -27%
Jane Street
199
Jane Street
New York
$50.5M -$7.17M -102,409 -12%
FAF
200
Fjarde Ap-fonden
Sweden
$50.1M -$1.33M -19,000 -3%
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