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Citigroup
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Overview Fund Activity

1,583 hedge funds and large institutions have $131B invested in Citigroup in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 634 increasing their positions, 649 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,583
Holders Change
-22
Holders Change %
-1.37%
% of All Funds
36.29%
Holding in Top 10
138
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.17%
% of All Funds
3.16%
New
101
Increased
634
Reduced
649
Closed
108
Calls
$3.3B
Puts
$4.01B
Net Calls
-$708M
Net Calls Change
-$341M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$720M
2
VH
ValueAct Holdings
California
$1.68B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$447M
4
Deutsche Bank
Deutsche Bank
Germany
$1.03B
5
TCIM
TIAA CREF Investment Management
New York
$873M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$90.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.58B
3
Capital Research Global Investors
Capital Research Global Investors
California
$30.1M
4
State Street
State Street
Massachusetts
$7.42B
5
Goldman Sachs
Goldman Sachs
New York
$867M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
226
Becker Capital Management
Oregon
$42.9M +$1.8M +26,855 +4%
NM
227
Nokota Management
New York
$41.8M -$5.02M -75,000 -11%
TPSF
228
Texas Permanent School Fund
Texas
$41.6M -$2.8M -41,805 -6%
SIM
229
Sadoff Investment Management
Wisconsin
$41.6M +$366K +5,468 +0.9%
Lord, Abbett & Co
230
Lord, Abbett & Co
New Jersey
$40.4M -$4.41M -65,947 -10%
AC
231
Ascend Capital
California
$40M +$38.4M +573,433 +2,322%
GF
232
Gabelli Funds
New York
$39.7M +$555K +8,300 +1%
Nuveen Asset Management
233
Nuveen Asset Management
Illinois
$39.6M -$10M -149,544 -20%
Kovitz Investment Group Partners
234
Kovitz Investment Group Partners
Illinois
$39.2M -$181K -2,706 -0.5%
SFM
235
Soros Fund Management
New York
$38.7M -$8.39M -125,350 -18%
PA
236
Pinnacle Associates
New York
$37.5M +$1.04M +15,473 +3%
MMH
237
Menora Mivtachim Holdings
Israel
$36.9M -$23M -343,000 -38%
ACM
238
Academy Capital Management
Texas
$36.1M -$134K -2,002 -0.4%
MWNA
239
Marshall Wace North America
New York
$35.9M -$127M -1,893,037 -78%
Federated Hermes
240
Federated Hermes
Pennsylvania
$35.9M -$26.1M -389,758 -42%
EAM
241
Eagle Asset Management
Florida
$35.8M -$2.97M -44,333 -8%
Jane Street
242
Jane Street
New York
$35.6M -$6.81M -101,698 -16%
US Bancorp
243
US Bancorp
Minnesota
$34.9M -$550K -8,212 -2%
Voloridge Investment Management
244
Voloridge Investment Management
Florida
$34.9M +$34.9M +521,013 New
FP
245
Foundry Partners
Minnesota
$34.7M +$6.47M +96,660 +23%
Stifel Financial
246
Stifel Financial
Missouri
$33.9M -$22.2M -332,095 -40%
Nomura Holdings
247
Nomura Holdings
Japan
$33.8M -$17.7M -265,131 -34%
BCM
248
Basswood Capital Management
New York
$33.8M +$17.3M +259,040 +105%
TRSOTSOK
249
Teachers Retirement System of the State of Kentucky
Kentucky
$33.5M +$14.1M +211,300 +73%
HCM
250
Huber Capital Management
California
$33.3M -$6.14M -91,752 -16%
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