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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 %
WBC
326
Westpac Banking Corp
Australia
$22.2M +$4.54M +67,227 +26%
OAM
327
Oppenheimer Asset Management
New York
$22.1M -$2.17M -32,095 -9%
GI
328
GAMCO Investors
Connecticut
$21.8M -$468K -6,933 -2%
SCM
329
Stevens Capital Management
Pennsylvania
$21.7M +$7.53M +111,552 +53%
AB
330
Amalgamated Bank
New York
$21.6M -$894K -13,240 -4%
TCM
331
Tegean Capital Management
New York
$21.3M +$1.01M +15,000 +5%
ERSOT
332
Employees Retirement System of Texas
Texas
$21.2M +$4.4M +65,200 +26%
GHCM
333
Glen Harbor Capital Management
California
$21.1M -$774K -11,462 -4%
PR
334
Payden & Rygel
California
$21M +$7.74M +114,600 +58%
NAM
335
Nissay Asset Management
Japan
$20.7M -$1.13M -16,716 -5%
Daiwa Securities Group
336
Daiwa Securities Group
Japan
$20.5M -$3.34M -49,541 -14%
MME
337
Meag Munich Ergo
Germany
$20.4M +$2.79M +41,052 +16%
Skandinaviska Enskilda Banken (SEB)
338
Skandinaviska Enskilda Banken (SEB)
Sweden
$20.2M -$11.7M -172,861 -37%
OAG
339
Orbis Allan Gray
Bermuda
$20.2M -$10.5M -155,692 -34%
B
340
BP
United Kingdom
$20.2M -$4.42M -64,000 -18%
MIFH
341
Migdal Insurance & Financial Holdings
Israel
$20M -$3.29M -48,726 -14%
RJFSA
342
Raymond James Financial Services Advisors
Florida
$19.8M +$1.64M +24,248 +9%
TAF
343
Tredje AP-fonden
Sweden
$19.7M -$58.7K -870 -0.3%
ELC
344
Edgar Lomax Company
Virginia
$19.6M +$19.6M +290,700 New
SAM
345
Shell Asset Management
Netherlands
$19.6M +$232K +3,442 +1%
CGH
346
Crossmark Global Holdings
Texas
$19.6M -$623K -9,224 -3%
TRSOTSOK
347
Teachers Retirement System of the State of Kentucky
Kentucky
$19.5M -$13.3M -197,650 -41%
MA
348
MUFG Americas
New York
$19.5M +$3.44M +50,935 +21%
TB
349
Terril Brothers
Missouri
$19.4M -$152K -2,211 -0.8%
CHCM
350
Columbus Hill Capital Management
New Jersey
$19.3M -$16.2M -239,725 -46%
12 13
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