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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 %
SCM
251
Schneider Capital Management
Pennsylvania
$32.9M +$1.71M +25,500 +5%
OMC
252
Overbrook Management Corp
New York
$32.8M +$383K +5,728 +1%
SCP
253
Seizert Capital Partners
Michigan
$32.7M – – –
NMIMC
254
Northwestern Mutual Investment Management Company
Wisconsin
$32.7M +$1.37M +20,490 +4%
MPMG
255
Minneapolis Portfolio Management Group
Minnesota
$32.5M -$13.3K -198 -0%
XK
256
Xact Kapitalforvaltning
Sweden
$32.5M -$292K -4,360 -0.9%
HCS
257
Harvest Capital Strategies
California
$32.5M +$29.8M +445,700 +1,134%
Public Employees Retirement Association of Colorado
258
Public Employees Retirement Association of Colorado
Colorado
$31.9M -$194K -2,900 -0.6%
URS
259
Utah Retirement Systems
Utah
$31.6M -$462K -6,900 -1%
RCM
260
RNC Capital Management
California
$31.5M +$25.5M +381,615 +425%
HI
261
HBK Investments
Texas
$31.1M -$3.5M -52,314 -10%
WCM
262
Wedge Capital Management
North Carolina
$30.5M -$184K -2,748 -0.6%
NONA
263
Ninety One North America
New York
$30.2M -$78.7K -1,176 -0.3%
ZIG
264
Zurich Insurance Group
Switzerland
$30.2M +$729K +10,890 +2%
Capital Research Global Investors
265
Capital Research Global Investors
California
$30.1M -$279M -4,165,689 -90%
Skandinaviska Enskilda Banken (SEB)
266
Skandinaviska Enskilda Banken (SEB)
Sweden
$30M +$9.95M +148,742 +50%
LPL Financial
267
LPL Financial
California
$30M -$2.88M -42,974 -9%
FWCM
268
Ferguson Wellman Capital Management
Oregon
$29.3M +$450K +6,728 +2%
HIIFS
269
Harel Insurance Investments & Financial Services
Israel
$29.1M -$262K -3,921 -0.9%
CS
270
Cannell & Spears
New York
$29M -$917K -13,700 -3%
UM
271
Ulysses Management
New York
$28.8M +$3.35M +50,000 +13%
PI
272
PineBridge Investments
New York
$28.7M -$20.6M -308,201 -42%
DCM
273
Dupont Capital Management
Delaware
$28.7M -$3.7M -55,279 -11%
CHCM
274
Columbus Hill Capital Management
New Jersey
$28.7M +$9.55M +142,744 +50%
TSAM
275
Trinity Street Asset Management
United Kingdom
$28.7M -$21.3K -318 -0.1%
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