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Citigroup
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Overview Fund Activity

1,596 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 563 increasing their positions, 717 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
-8
Holders Change %
-0.5%
% of All Funds
35.05%
Holding in Top 10
122
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.58%
% of All Funds
2.68%
New
100
Increased
563
Reduced
717
Closed
97
Calls
$2.79B
Puts
$3.82B
Net Calls
-$1.04B
Net Calls Change
-$120M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.79B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$468M
3
Victory Capital Management
3
Victory Capital Management
Texas
$260M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.16B
5
Capital International Investors
5
Capital International Investors
California
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.74B
2
Invesco
2
Invesco
Georgia
$2.62B
3
Franklin Resources
3
Franklin Resources
California
$1.41B
4
VH
4
ValueAct Holdings
California
$1.94B
5
State Street
5
State Street
Massachusetts
$6.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$58.3M -$2.24M -32,451 -4%
US Bancorp
177
US Bancorp
Minnesota
$58.1M +$2.1M +30,396 +4%
CI
178
Clal Insurance
Israel
$57.2M +$34.1M +493,000 +147%
Baird Financial Group
179
Baird Financial Group
Wisconsin
$57M +$423K +6,123 +0.7%
First Trust Advisors
180
First Trust Advisors
Illinois
$55.9M +$1.53M +22,220 +3%
SEI Investments
181
SEI Investments
Pennsylvania
$55.6M -$12.7M -183,321 -19%
SDIC
182
South Dakota Investment Council
South Dakota
$54.5M -$4.65M -67,330 -8%
RCM
183
Redwood Capital Management
New York
$53.2M – – –
AQR Capital Management
184
AQR Capital Management
Connecticut
$53M -$13.1M -189,184 -20%
CLG
185
Cooperman Leon G
$52.9M – – –
Nomura Asset Management
186
Nomura Asset Management
Japan
$52.2M -$1.34M -19,385 -3%
Axa
187
Axa
France
$52.1M -$5.15M -74,522 -9%
First Manhattan
188
First Manhattan
New York
$51.6M +$90.4K +1,309 +0.2%
AIG
189
American International Group
New York
$51.1M -$1.49M -21,550 -3%
DSC
190
Donald Smith & Co
New York
$50.1M +$22.8K +330 +0%
TD Asset Management
191
TD Asset Management
Ontario, Canada
$49.8M -$5.74M -83,083 -10%
AFG
192
American Financial Group
Ohio
$49.4M – – –
OPERF
193
Oregon Public Employees Retirement Fund
Oregon
$49.3M -$852K -12,330 -2%
RCM
194
RNC Capital Management
California
$48.1M +$11.1M +161,320 +30%
FAF
195
Fjarde Ap-fonden
Sweden
$48.1M -$1.38M -20,004 -3%
PAM
196
Panagora Asset Management
Massachusetts
$47.3M -$16.8M -243,659 -26%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$46.3M -$4.75M -68,737 -9%
Los Angeles Capital Management
198
Los Angeles Capital Management
California
$45.7M -$2.35M -34,073 -5%
LCS
199
Levin Capital Strategies
New York
$45.1M -$8.36M -120,951 -16%
MVP
200
Miller Value Partners
Florida
$45M – – –
6 7
8
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