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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 %
H
201
Hexavest
Quebec, Canada
$55.6M 824,323 +8,116 +1%
ProShare Advisors
202
ProShare Advisors
Maryland
$55.6M 823,800 +17,705 +2%
Axa
203
Axa
France
$55.4M 820,668 -13,908 -2%
M&T Bank
204
M&T Bank
New York
$54.8M 811,976 +45,525 +6%
First Manhattan
205
First Manhattan
New York
$54.3M 804,092 -22,810 -3%
Nomura Asset Management
206
Nomura Asset Management
Japan
$54.2M 802,253 +37,274 +5%
Capital Fund Management (CFM)
207
Capital Fund Management (CFM)
France
$52.9M 784,223 +468,441 +148%
SIM
208
Stelliam Investment Management
New York
$52.8M 782,500 -90,000 -10%
CA
209
Commerzbank Aktiengesellschaft
Germany
$52.7M 780,719 +51,481 +7%
Connor, Clark & Lunn Investment Management (CC&L)
210
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$52.6M 779,625 +238,775 +44%
PFC
211
Poplar Forest Capital
California
$52.5M 777,472 -15,704 -2%
MIM
212
MetLife Investment Management
New Jersey
$52.2M 773,433 -44,643 -5%
RCM
213
Redwood Capital Management
New York
$52M 770,000 – –
SOMRS
214
State of Michigan Retirement System
Michigan
$51.1M 756,656 -18,400 -2%
FAF
215
Fjarde Ap-fonden
Sweden
$50.4M 746,723 -18,285 -2%
Nuveen Asset Management
216
Nuveen Asset Management
Illinois
$50M 741,280 -170,770 -19%
PI
217
PineBridge Investments
New York
$49.8M 737,644 -274,240 -27%
CI
218
Cambiar Investors
Colorado
$49.7M 736,706 -27,069 -4%
JAM
219
Jupiter Asset Management
United Kingdom
$49.3M 730,819 -143,135 -16%
CI Investments Inc
220
CI Investments Inc
Ontario, Canada
$49M 725,245 -249,840 -26%
Comerica Bank
221
Comerica Bank
Texas
$48.4M 689,264 -28,898 -4%
SFM
222
Soros Fund Management
New York
$47.5M 703,918 +703,918 New
NM
223
Nokota Management
New York
$47.3M 700,000 – –
Fiera Capital (Canada)
224
Fiera Capital (Canada)
Quebec, Canada
$47.1M 698,021 -96,110 -12%
PC
225
Packer & Co
Australia
$46.9M 694,800 – –
7 8
9
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