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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 %
VRS
201
Virginia Retirement Systems
Virginia
$37.5M 720,810 -43,600 -6%
BCM
202
Becker Capital Management
Oregon
$36.6M 702,385 +57,899 +9%
Squarepoint
203
Squarepoint
New York
$36.4M 699,257 +699,257 New
SOMRS
204
State of Michigan Retirement System
Michigan
$36.4M 699,156 -50,700 -7%
Kovitz Investment Group Partners
205
Kovitz Investment Group Partners
Illinois
$36.4M 698,483 +112,933 +19%
MIM
206
MetLife Investment Management
New Jersey
$36.4M 698,408 -33,688 -5%
PC
207
Packer & Co
Australia
$36.2M 694,800 – –
GC
208
GMT Capital
Georgia
$36.1M 693,535 -277,840 -29%
AU
209
Algebris (UK)
United Kingdom
$35.9M 689,019 +347,600 +102%
STMM
210
South Texas Money Management
Texas
$35.5M 682,589 -4,506 -0.7%
H
211
Hexavest
Quebec, Canada
$34.6M 664,345 -554,749 -46%
JAM
212
Jupiter Asset Management
United Kingdom
$34.5M 663,626 +34,238 +5%
Fiera Capital (Canada)
213
Fiera Capital (Canada)
Quebec, Canada
$34.4M 661,317 -16,827 -2%
PI
214
PineBridge Investments
New York
$33.8M 648,454 +246,945 +62%
ProShare Advisors
215
ProShare Advisors
Maryland
$33.7M 647,927 +1,897 +0.3%
CA
216
Cortland Advisers
Delaware
$33.7M 646,905 -298 -0%
Envestnet Asset Management
217
Envestnet Asset Management
Illinois
$33.5M 642,783 +617,701 +2,463%
Comerica Bank
218
Comerica Bank
Texas
$33.3M 526,857 -23,473 -4%
CIBC World Market
219
CIBC World Market
Ontario, Canada
$33.3M 639,589 -653,451 -51%
MVP
220
Miller Value Partners
Florida
$33.2M 637,356 -9,975 -2%
FP
221
Foundry Partners
Minnesota
$33M 634,283 +20,575 +3%
MHI
222
Miller Howard Investments
New York
$32.9M 631,764 -141,125 -18%
ASC
223
Atalanta Sosnoff Capital
New York
$32.6M 626,328 -190,064 -23%
FIM
224
Foresters Investment Management
New York
$32.6M 625,675 -367,950 -37%
SIM
225
Sadoff Investment Management
Wisconsin
$32M 614,473 -9,060 -1%
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