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Citigroup
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Overview Fund Activity

1,596 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 563 increasing their positions, 717 reducing their positions, and 97 closing their positions.

Holders
1,596
Holders Change
-8
Holders Change %
-0.5%
% of All Funds
35.05%
Holding in Top 10
122
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.58%
% of All Funds
2.68%
New
100
Increased
563
Reduced
717
Closed
97
Calls
$2.79B
Puts
$3.82B
Net Calls
-$1.04B
Net Calls Change
-$120M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.79B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$468M
3
Victory Capital Management
3
Victory Capital Management
Texas
$260M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.16B
5
Capital International Investors
5
Capital International Investors
California
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.74B
2
Invesco
2
Invesco
Georgia
$2.62B
3
Franklin Resources
3
Franklin Resources
California
$1.41B
4
VH
4
ValueAct Holdings
California
$1.94B
5
State Street
5
State Street
Massachusetts
$6.91B
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$12.5B 180,747,801 -2,863,297 -2%
BlackRock
2
BlackRock
New York
$10.8B 157,005,640 -1,908,841 -1%
State Street
3
State Street
Massachusetts
$6.91B 100,067,425 -3,118,077 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.74B 54,126,668 -11,615,406 -18%
Bank of America
5
Bank of America
North Carolina
$3.07B 44,502,341 +77,545 +0.2%
Invesco
6
Invesco
Georgia
$2.62B 37,999,228 -10,105,098 -21%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$2.5B 36,157,385 -385,565 -1%
Harris Associates
8
Harris Associates
Illinois
$2.45B 35,495,711 -668,283 -2%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$2.31B 33,453,258 -242,832 -0.7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.21B 32,042,019 +330,258 +1%
Northern Trust
11
Northern Trust
Illinois
$2.05B 29,665,697 -1,416,837 -5%
Norges Bank
12
Norges Bank
Norway
$2.04B 29,468,025 -709,241 -2%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$2.03B 29,421,515 +5,791 +0%
VH
14
ValueAct Holdings
California
$1.94B 28,025,500 -3,500,000 -11%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$1.87B 27,036,928 +231,074 +0.9%
Ameriprise
16
Ameriprise
Minnesota
$1.8B 26,118,584 -233,777 -0.9%
Capital World Investors
17
Capital World Investors
California
$1.8B 26,043,431 -29,496 -0.1%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$1.79B 25,894,268 +7,258,176 +39%
Nuveen Asset Management
19
Nuveen Asset Management
Illinois
$1.54B 22,336,124 -677,926 -3%
Franklin Resources
20
Franklin Resources
California
$1.41B 20,384,314 -3,957,972 -16%
AllianceBernstein
21
AllianceBernstein
Tennessee
$1.16B 16,773,680 +2,248,792 +15%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$1.13B 16,312,410 -269,634 -2%
Boston Partners
23
Boston Partners
Massachusetts
$1.06B 15,302,188 -481,988 -3%
Legal & General Group
24
Legal & General Group
United Kingdom
$957M 13,851,234 -257,712 -2%
Morgan Stanley
25
Morgan Stanley
New York
$939M 13,591,661 +735,280 +6%
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