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Citigroup
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Overview Fund Activity

1,605 hedge funds and large institutions have $135B invested in Citigroup in 2018 Q1 according to their latest regulatory filings, with 133 funds opening new positions, 611 increasing their positions, 645 reducing their positions, and 117 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,605
Holders Change
+6
Holders Change %
+0.38%
% of All Funds
36.84%
Holding in Top 10
144
Holding in Top 10 Change
-33
Holding in Top 10 Change %
-18.64%
% of All Funds
3.31%
New
133
Increased
611
Reduced
645
Closed
117
Calls
$3.07B
Puts
$3.43B
Net Calls
-$367M
Net Calls Change
+$686M

Top Buyers

1
VH
ValueAct Holdings
California
+$1.02B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$332M
3
Deutsche Bank
Deutsche Bank
Germany
+$203M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$194M
5
MWNA
Marshall Wace North America
New York
+$164M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$988M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$566M
3
State Street
State Street
Massachusetts
-$505M
4
O
OppenheimerFunds
New York
-$470M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$307M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
276
Cannell & Spears
New York
$30.1M -$451K -6,675 -1%
LCM
277
Laurion Capital Management
New York
$30.1M +$30.1M +445,818 New
BCM
278
BlueCrest Capital Management
Jersey
$30.1M +$18.2M +270,231 +154%
ZIG
279
Zurich Insurance Group
Switzerland
$29.8M -$58.4K -865 -0.2%
CBOA
280
Commonwealth Bank of Australia
Australia
$29.7M -$4.6M -68,185 -13%
HIIFS
281
Harel Insurance Investments & Financial Services
Israel
$29.6M +$3.54M +52,370 +14%
FWCM
282
Ferguson Wellman Capital Management
Oregon
$29.1M +$660K +9,778 +2%
Arrowstreet Capital
283
Arrowstreet Capital
Massachusetts
$29.1M +$16M +237,214 +123%
TSAM
284
Trinity Street Asset Management
United Kingdom
$28.9M -$2.32M -34,325 -7%
FP
285
Foundry Partners
Minnesota
$28.5M -$3.53M -52,345 -11%
SL
286
Summitry LLC
California
$28.4M -$312K -4,620 -1%
MSV
287
MN Services Vermogensbeheer
Netherlands
$28.1M -$614K -9,100 -2%
MOACM
288
Mutual of America Capital Management
New York
$27.4M -$412K -6,111 -1%
WI
289
Wafra Inc
New York
$27.3M +$8.26M +122,396 +43%
HighTower Advisors
290
HighTower Advisors
Illinois
$27.1M +$1.4M +20,728 +5%
MLICM
291
Metropolitan Life Insurance Company (MetLife)
New York
$27M -$611K -9,047 -2%
PTC
292
Philadelphia Trust Company
Pennsylvania
$27M -$3.25M -48,122 -11%
Treasurer of the State of North Carolina
293
Treasurer of the State of North Carolina
North Carolina
$27M +$26.5M +391,966 +5,188%
EP
294
Elkfork Partners
Oregon
$26.9M -$985K -14,588 -4%
EIM
295
ExxonMobil Investment Management
Texas
$26.6M -$1.82M -26,957 -6%
EOJOAM
296
E. Ohman J:or Asset Management
Sweden
$26.3M +$170K +2,518 +0.6%
AIM
297
Achmea Investment Management
Netherlands
$26.1M +$687K +10,178 +3%
Bank of Nova Scotia
298
Bank of Nova Scotia
Ontario, Canada
$26M -$17.1M -252,500 -40%
UM
299
Ulysses Management
New York
$25.6M – – –
NIM
300
Nexus Investment Management
Ontario, Canada
$25.5M +$27K +400 +0.1%
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