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Citigroup
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Overview Fund Activity

1,744 hedge funds and large institutions have $134B invested in Citigroup in 2019 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 602 increasing their positions, 686 reducing their positions, and 70 closing their positions.

Holders
1,744
Holders Change
+148
Holders Change %
+9.27%
% of All Funds
34.44%
Holding in Top 10
153
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+25.41%
% of All Funds
3.02%
New
247
Increased
602
Reduced
686
Closed
70
Calls
$3.17B
Puts
$4.81B
Net Calls
-$1.64B
Net Calls Change
-$603M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$671M
2
Ensign Peak Advisors
2
Ensign Peak Advisors
Utah
$245M
3
BCIM
3
British Columbia Investment Management
British Columbia, Canada
$252M
4
MGIM
4
M&G Investment Management
United Kingdom
$132M
5
BlackRock
5
BlackRock
New York
$12.7B

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.98B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.06B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
PP
5
Prudential plc
United Kingdom
$239M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$14.3B 179,002,524 -1,745,277 -1%
BlackRock
2
BlackRock
New York
$12.7B 158,487,607 +1,481,967 +0.9%
State Street
3
State Street
Massachusetts
$7.8B 97,649,139 -2,418,286 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$3.98B 49,879,543 -4,247,125 -8%
Bank of America
5
Bank of America
North Carolina
$3.45B 43,241,523 -1,260,818 -3%
Invesco
6
Invesco
Georgia
$2.9B 36,343,903 -1,655,325 -4%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$2.68B 33,510,924 +57,666 +0.2%
Harris Associates
8
Harris Associates
Illinois
$2.66B 33,299,826 -2,195,885 -6%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$2.65B 33,193,478 -2,963,907 -8%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.55B 31,935,775 -106,244 -0.3%
Northern Trust
11
Northern Trust
Illinois
$2.29B 28,702,791 -962,906 -3%
Norges Bank
12
Norges Bank
Norway
$2.18B 27,291,683 -2,176,342 -7%
Ameriprise
13
Ameriprise
Minnesota
$2.17B 27,139,014 +1,020,430 +4%
VH
14
ValueAct Holdings
California
$2.16B 27,025,500 -1,000,000 -4%
Eagle Capital Management (New York)
15
Eagle Capital Management (New York)
New York
$2.12B 26,559,796 -477,132 -2%
Capital World Investors
16
Capital World Investors
California
$2.08B 26,053,298 +9,867 +0%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.06B 25,846,403 -3,575,112 -12%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$1.57B 19,639,392 -2,696,732 -12%
Franklin Resources
19
Franklin Resources
California
$1.48B 18,541,943 -1,842,371 -9%
AllianceBernstein
20
AllianceBernstein
Tennessee
$1.4B 17,556,654 +782,974 +5%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$1.29B 16,087,336 -225,074 -1%
Boston Partners
22
Boston Partners
Massachusetts
$1.28B 16,034,864 +732,676 +5%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$1.2B 14,977,039 -10,917,229 -42%
Morgan Stanley
24
Morgan Stanley
New York
$1.12B 14,019,345 +427,684 +3%
Legal & General Group
25
Legal & General Group
United Kingdom
$1.1B 13,801,030 -50,204 -0.4%
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