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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 %
CTI
301
Community Trust & Investment
Kentucky
$25.3M +$95.3K +1,412 +0.4%
BS
302
Banco Santander
Spain
$25.3M -$67.4M -997,984 -73%
KSCM
303
Key Square Capital Management
Connecticut
$25.1M -$15.5M -230,160 -38%
B
304
Barings
North Carolina
$25M -$3.39M -50,200 -12%
OC
305
Oppenheimer & Co
New York
$25M -$680K -10,068 -3%
BPC
306
Banque Pictet & Cie
Switzerland
$24.9M -$394K -5,833 -2%
Mitsubishi UFJ Asset Management
307
Mitsubishi UFJ Asset Management
Japan
$24.9M -$3.42M -50,611 -12%
MIP
308
Mondrian Investment Partners
United Kingdom
$24.8M -$51.9M -760,020 -68%
HI
309
Honeywell International
North Carolina
$24.4M -$24.7M -366,400 -50%
BTS
310
BB&T Securities
Virginia
$24.4M +$2.77M +41,073 +13%
MSA
311
Mason Street Advisors
Wisconsin
$24.2M -$694K -10,284 -3%
TCM
312
Twin Capital Management
Pennsylvania
$23.9M -$1.16M -17,230 -5%
AIA
313
Avalon Investment & Advisory
Texas
$23.8M -$254K -3,769 -1%
RFC
314
Regions Financial Corp
Alabama
$23.8M +$1.36M +20,095 +6%
KA
315
KLCM Advisors
Wisconsin
$23.7M -$1.52M -22,484 -6%
CFB
316
Cullen/Frost Bankers
Texas
$23.7M +$1.46M +21,613 +7%
DAM
317
Davis Asset Management
California
$23.6M +$2.7M +40,000 +13%
Macquarie Group
318
Macquarie Group
Australia
$23.6M -$19.8K -293 -0.1%
BIC
319
Beach Investment Counsel
Pennsylvania
$23.5M -$243K -3,594 -1%
LWCA
320
Locust Wood Capital Advisers
New York
$22.6M +$466K +6,905 +2%
CIBC Asset Management
321
CIBC Asset Management
Ontario, Canada
$22.6M +$337K +4,993 +2%
MSE
322
MUFG Securities EMEA
United Kingdom
$22.6M -$64.3M -952,590 -74%
AU
323
Algebris (UK)
United Kingdom
$22.6M +$17M +251,459 +304%
CWM
324
CIBC World Markets
New York
$22.5M -$13.6M -201,415 -38%
CU
325
CDAM (UK)
United Kingdom
$22.5M +$4.5M +66,648 +25%
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