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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 %
NONA
301
Ninety One North America
New York
$18.2M +$1.44M +27,751 +9%
MSA
302
Mason Street Advisors
Wisconsin
$17.9M -$493K -9,475 -3%
Macquarie Group
303
Macquarie Group
Australia
$17.9M -$111K -2,141 -0.6%
CWM
304
CIBC World Markets
New York
$17.8M -$42.7M -819,679 -71%
RJFSA
305
Raymond James Financial Services Advisors
Florida
$17.6M -$2.43M -46,686 -12%
DDPIC
306
Deroy & Devereaux Private Investment Counsel
Michigan
$17.4M -$409K -7,851 -2%
SEC
307
Seven Eight Capital
New York
$17.3M +$8.83M +169,700 +104%
CA
308
CapWealth Advisors
Tennessee
$17.3M +$1.87M +35,912 +12%
Mitsubishi UFJ Asset Management
309
Mitsubishi UFJ Asset Management
Japan
$17.3M -$847K -16,117 -5%
SOADOR
310
State of Alaska Department of Revenue
Alaska
$17.2M -$404K -7,752 -2%
SFA
311
Spectrum Financial Alliance
Kentucky
$17.1M +$149K +2,878 +0.9%
FWCM
312
Ferguson Wellman Capital Management
Oregon
$16.9M -$6.08M -116,869 -27%
Janney Montgomery Scott
313
Janney Montgomery Scott
Pennsylvania
$16.8M +$3.89M +74,804 +30%
BTS
314
BB&T Securities
Virginia
$16.7M -$2.03M -38,928 -11%
NWM
315
Nicola Wealth Management
British Columbia, Canada
$16.6M +$10.9M +209,935 +192%
PTC
316
Philadelphia Trust Company
Pennsylvania
$16.4M -$4.25M -81,730 -21%
MA
317
MUFG Americas
New York
$16.4M +$515K +9,888 +3%
DG
318
Delek Group
Israel
$16.2M +$2.44M +45,264 +18%
HIMCH
319
Hartford Investment Management Co (HIMCO)
Connecticut
$16.1M -$453K -8,702 -3%
OC
320
Oppenheimer & Co
New York
$15.9M -$2.59M -49,676 -14%
TB
321
Terril Brothers
Missouri
$15.9M -$17.7K -340 -0.1%
AB
322
Amalgamated Bank
New York
$15.7M -$812K -15,595 -5%
WI
323
Wafra Inc
New York
$15.6M +$4.44M +85,192 +40%
WorldQuant Millennium Advisors
324
WorldQuant Millennium Advisors
New York
$15.3M +$3.97M +76,352 +35%
Commonwealth Equity Services
325
Commonwealth Equity Services
Massachusetts
$14.9M -$1.03M -19,862 -6%
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