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Citigroup
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Overview Fund Activity

1,595 hedge funds and large institutions have $95.1B invested in Citigroup in 2018 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 484 increasing their positions, 754 reducing their positions, and 199 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,595
Holders Change
-19
Holders Change %
-1.18%
% of All Funds
35.59%
Holding in Top 10
107
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-21.9%
% of All Funds
2.39%
New
197
Increased
484
Reduced
754
Closed
199
Calls
$2.97B
Puts
$2.97B
Net Calls
-$929K
Net Calls Change
-$339M

Top Buyers

1
VH
ValueAct Holdings
California
$1.64B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$427M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$229M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
$1.4B
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$182M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$4.33B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$977M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.6B
4
CWG
C WorldWide Group
Denmark
$0
5
State Street
State Street
Massachusetts
$5.56B
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
276
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.8M -$1.49M -28,667 -7%
DCM
277
Dupont Capital Management
Delaware
$20.5M -$864K -16,604 -4%
NAM
278
NorthCoast Asset Management
Connecticut
$20.5M +$20.5M +393,343 New
Los Angeles Capital Management
279
Los Angeles Capital Management
California
$20.5M +$1.73M +33,232 +9%
Baird Financial Group
280
Baird Financial Group
Wisconsin
$20.4M -$14.6M -279,506 -42%
AIA
281
Avalon Investment & Advisory
Texas
$20.4M +$2.65M +50,854 +15%
GC
282
Guggenheim Capital
Illinois
$20.1M +$4.07M +78,262 +25%
HighTower Advisors
283
HighTower Advisors
Illinois
$20.1M -$1.15M -21,966 -5%
RCM
284
RNC Capital Management
California
$20.1M -$7.66M -147,204 -28%
RPI
285
Railway Pension Investments
United Kingdom
$20M +$20M +384,596 New
WBC
286
Westpac Banking Corp
Australia
$19.9M +$141K +2,700 +0.7%
JPMPWA
287
J.P. Morgan Private Wealth Advisors
California
$19.9M -$2.98M -57,319 -13%
QOP
288
Quinn Opportunity Partners
Virginia
$19.7M +$2.82M +54,200 +17%
NIM
289
Nexus Investment Management
Ontario, Canada
$19.7M -$57.9K -1,113 -0.3%
MSV
290
MN Services Vermogensbeheer
Netherlands
$19.6M +$970K +21,300 +5%
RFC
291
Regions Financial Corp
Alabama
$19.3M +$218K +4,180 +1%
NMIMC
292
Northwestern Mutual Investment Management Company
Wisconsin
$19.3M -$3.61M -69,434 -16%
MIFH
293
Migdal Insurance & Financial Holdings
Israel
$19.3M +$2.28M +43,734 +13%
TCM
294
Twin Capital Management
Pennsylvania
$19.2M -$231K -4,430 -1%
NAM
295
Nissay Asset Management
Japan
$19.1M -$3.7M -71,149 -16%
KA
296
KLCM Advisors
Wisconsin
$19M +$862K +16,566 +5%
CTI
297
Community Trust & Investment
Kentucky
$18.9M -$701K -13,463 -4%
DRZID
298
DePrince Race & Zollo Inc (DRZ)
Florida
$18.5M +$4.05M +77,766 +28%
MLICM
299
Metropolitan Life Insurance Company (MetLife)
New York
$18.5M -$637K -12,239 -3%
PIC
300
Portland Investment Counsel
Ontario, Canada
$18.4M +$17.9M +343,300 +3,395%
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