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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.33B 179,143,858 -443,822 -0.2%
BlackRock
2
BlackRock
New York
$8.98B 172,569,709 -4,994,588 -3%
State Street
3
State Street
Massachusetts
$5.56B 106,804,346 -5,626,141 -5%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$4.33B 83,206,567 -18,498,919 -18%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.06B 39,504,540 -2,073,935 -5%
Invesco
6
Invesco
Georgia
$2.01B 38,528,108 -814,374 -2%
Harris Associates
7
Harris Associates
Illinois
$1.95B 37,552,566 -1,542,150 -4%
Northern Trust
8
Northern Trust
Illinois
$1.67B 32,154,657 +604,791 +2%
VH
9
ValueAct Holdings
California
$1.64B 31,525,500 +5,300,000 +20%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$1.62B 31,116,621 -365,161 -1%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$1.6B 30,695,345 -7,232,089 -19%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.56B 30,039,886 +1,187,619 +4%
Bank of America
13
Bank of America
North Carolina
$1.49B 28,565,770 -3,975,055 -12%
Eagle Capital Management (New York)
14
Eagle Capital Management (New York)
New York
$1.4B 26,940,830 +3,570,838 +15%
Norges Bank
15
Norges Bank
Norway
$1.38B 26,575,586 +581,574 +2%
Ameriprise
16
Ameriprise
Minnesota
$1.3B 24,938,124 +353,427 +1%
Franklin Resources
17
Franklin Resources
California
$1.24B 23,911,942 +659 +0%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$1.19B 22,941,545 -284,772 -1%
Capital World Investors
19
Capital World Investors
California
$1.08B 20,800,353 – –
Boston Partners
20
Boston Partners
Massachusetts
$1.02B 19,502,094 -3,814,177 -16%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$977M 18,775,951 -9,264,984 -33%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$905M 17,392,544 +239,599 +1%
Goldman Sachs
23
Goldman Sachs
New York
$829M 15,932,252 +79,416 +0.5%
LSV Asset Management
24
LSV Asset Management
Illinois
$711M 13,656,588 -64,733 -0.5%
Morgan Stanley
25
Morgan Stanley
New York
$700M 13,441,179 -3,166,461 -19%
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