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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
+$276M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$250M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$229M
4
Eagle Capital Management (New York)
Eagle Capital Management (New York)
New York
+$186M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
+$182M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$963M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$482M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$377M
4
CWG
C WorldWide Group
Denmark
-$355M
5
State Street
State Street
Massachusetts
-$293M
Name Holding Trade Value Shares
Change 		Shares
Change %
GG
326
Gofen & Glossberg
Illinois
$14.9M +$473K +9,077 +3%
CAI
327
Capital Advisors Inc
Oklahoma
$14.8M +$601K +11,544 +4%
CFM
328
Coronation Fund Managers
South Africa
$14.7M +$3.23M +61,978 +28%
NTC
329
NF Trinity Capital
Hong Kong
$14.6M – – –
SC
330
Sepio Capital
Utah
$14.5M +$14.5M +279,166 New
QCI
331
Quaker Capital Investments
Pennsylvania
$14.5M – – –
CGH
332
Crossmark Global Holdings
Texas
$14.5M -$589K -11,312 -4%
PI
333
PEAK6 Investments
Illinois
$14.5M +$3.07M +58,918 +27%
GF
334
Gabelli Funds
New York
$14.4M -$15M -288,200 -51%
ELC
335
Edgar Lomax Company
Virginia
$14.3M -$416K -8,000 -3%
TRSOTSOK
336
Teachers Retirement System of the State of Kentucky
Kentucky
$14.2M -$10.6M -204,500 -43%
CI
337
Clal Insurance
Israel
$14.2M +$14.2M +273,494 New
KFC
338
Klingenstein Fields & Co
New York
$14.1M -$2.91M -55,969 -17%
AIMCA
339
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14M +$7.84M +150,600 +127%
TF
340
TIAA FSB
Florida
$13.8M +$507K +9,739 +4%
BCM
341
Basswood Capital Management
New York
$13.7M -$13.4M -257,462 -49%
CIBC Asset Management
342
CIBC Asset Management
Ontario, Canada
$13.6M -$893K -17,161 -6%
HCMT
343
Highland Capital Management (Tennessee)
Tennessee
$13.3M -$20.7K -398 -0.2%
MME
344
Meag Munich Ergo
Germany
$13.3M +$4.37M +84,225 +49%
CFB
345
Cullen/Frost Bankers
Texas
$13.2M -$1.03M -19,778 -7%
SAM
346
Shell Asset Management
Netherlands
$13.1M -$2.1M -40,245 -14%
HCM
347
Horan Capital Management
Maryland
$13M -$308K -5,913 -2%
AIA
348
Affinity Investment Advisors
California
$12.9M -$1.59M -30,499 -11%
SAM
349
Securian Asset Management
Minnesota
$12.9M -$368K -7,075 -3%
SCM
350
Sterling Capital Management
North Carolina
$12.6M +$12.4M +237,420 +5,090%
12 13
14
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