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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 %
JAM
201
Jupiter Asset Management
United Kingdom
$50.7M +$1.75M +26,190 +4%
SOMRS
202
State of Michigan Retirement System
Michigan
$50.5M -$114K -1,700 -0.2%
OTPPB
203
Ontario Teachers' Pension Plan Board
Ontario, Canada
$50.5M +$40.2M +600,563 +389%
QI
204
QV Investors
Alberta, Canada
$50.3M +$6.86M +102,530 +16%
MIM
205
MetLife Investment Management
New Jersey
$50.2M -$1.53M -22,791 -3%
CI
206
Cambiar Investors
Colorado
$50M +$697K +10,409 +1%
CU
207
CDAM (UK)
United Kingdom
$49.7M +$27.4M +409,843 +123%
DZ Bank
208
DZ Bank
Germany
$49.6M -$83.7M -1,251,409 -63%
CCP
209
Clough Capital Partners
Massachusetts
$49M +$17.5M +261,700 +56%
FAF
210
Fjarde Ap-fonden
Sweden
$47.8M -$2.13M -31,820 -4%
Comerica Bank
211
Comerica Bank
Texas
$47.2M -$552K -7,959 -1%
AFG
212
American Financial Group
Ohio
$47.2M +$4.68M +70,000 +11%
SC
213
Scotia Capital
Ontario, Canada
$47M +$548K +8,166 +1%
SM
214
Seminole Management
New York
$46.9M -$8.78M -131,138 -16%
CA
215
Cortland Advisers
Delaware
$46.7M -$29.5M -441,260 -39%
PC
216
Packer & Co
Australia
$46.5M – – –
SIM
217
Stelliam Investment Management
New York
$46M -$6.36M -95,000 -12%
Fiera Capital (Canada)
218
Fiera Capital (Canada)
Quebec, Canada
$45.9M -$807K -12,052 -2%
STMM
219
South Texas Money Management
Texas
$45.7M +$10.4M +155,321 +29%
ASC
220
Atalanta Sosnoff Capital
New York
$45.6M -$63M -940,680 -58%
ASRS
221
Arizona State Retirement System
Arizona
$45.3M +$402K +6,007 +0.9%
Rafferty Asset Management
222
Rafferty Asset Management
New York
$44.8M +$805K +12,036 +2%
AI
223
Axiom Investors
Connecticut
$44.7M -$18M -268,410 -29%
Baird Financial Group
224
Baird Financial Group
Wisconsin
$44.5M +$9.24M +138,136 +26%
MVP
225
Miller Value Partners
Florida
$43.6M -$106K -1,585 -0.2%
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