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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 %
AFG
201
American Financial Group
Ohio
$50.1M – – –
OAM
202
Oppenheimer Asset Management
New York
$50.1M -$2.46M -35,123 -5%
Los Angeles Capital Management
203
Los Angeles Capital Management
California
$48.7M -$2M -28,564 -4%
PC
204
Packer & Co
Australia
$48.7M – – –
BCM
205
Becker Capital Management
Oregon
$48.5M -$738K -10,545 -1%
STMM
206
South Texas Money Management
Texas
$48.1M -$1.19M -16,941 -2%
Mirae Asset Global Investments
207
Mirae Asset Global Investments
South Korea
$47.8M +$36.4M +520,143 +318%
EDRH
208
Edmond de Rothschild Holding
Switzerland
$46.8M -$21.2M -302,530 -31%
Fiera Capital (Canada)
209
Fiera Capital (Canada)
Quebec, Canada
$46.6M -$285K -4,065 -0.6%
AI
210
Axiom Investors
Connecticut
$46.2M +$8.61M +122,965 +23%
MVP
211
Miller Value Partners
Florida
$45.6M +$254K +3,625 +0.6%
VRS
212
Virginia Retirement Systems
Virginia
$44.9M – – –
CI
213
Cambiar Investors
Colorado
$44.8M -$4.51M -64,340 -9%
MIM
214
MetLife Investment Management
New Jersey
$44.6M -$2.18M -31,069 -5%
PFC
215
Poplar Forest Capital
California
$43.7M -$14.1M -202,001 -24%
SIM
216
Sadoff Investment Management
Wisconsin
$43.5M +$592K +8,448 +1%
FIM
217
Foresters Investment Management
New York
$43.2M +$1.37M +19,600 +3%
ProShare Advisors
218
ProShare Advisors
Maryland
$42.6M -$5.88M -83,941 -12%
FP
219
Foundry Partners
Minnesota
$42.4M -$2.18M -31,165 -5%
PP
220
Paloma Partners
Connecticut
$41.6M +$39.2M +559,247 +1,629%
CWM
221
CIBC World Markets
New York
$41.1M +$19.3M +276,077 +89%
VCM
222
Voleon Capital Management
California
$40.8M +$5.81M +83,000 +17%
EOJOAM
223
E. Ohman J:or Asset Management
Sweden
$40.1M -$182K -2,600 -0.5%
SC
224
Scotia Capital
Ontario, Canada
$39.8M -$1.4M -19,936 -3%
Parallax Volatility Advisers
225
Parallax Volatility Advisers
California
$39.8M +$1.96M +27,987 +5%
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