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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 %
CAM
376
Close Asset Management
United Kingdom
$16.7M +$5.83M +86,109 +53%
BCM
377
Basswood Capital Management
New York
$16.6M – – –
UB
378
UMB Bank
Missouri
$16.6M +$1.05M +15,581 +7%
American Century Companies
379
American Century Companies
Missouri
$16.5M -$3.46M -51,332 -17%
TF
380
TIAA FSB
Florida
$16.4M +$2.88M +42,709 +21%
CAI
381
Capital Advisors Inc
Oklahoma
$16.2M -$167K -2,477 -1%
CFM
382
Coronation Fund Managers
South Africa
$16.2M +$1.69M +25,095 +12%
AHB
383
Abner Herrman & Brock
New Jersey
$16.1M +$852K +12,619 +6%
AWCI
384
Alpine Woods Capital Investors
New York
$16M -$338K -5,000 -2%
SW
385
SVB Wealth
Massachusetts
$15.6M +$78K +1,155 +0.5%
COPPSERS
386
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.5M -$441K -6,527 -3%
ECM
387
Estabrook Capital Management
New York
$15.4M -$134K -1,988 -0.9%
NA
388
Neuburgh Advisers
California
$15.4M -$563K -8,336 -4%
NTC
389
NF Trinity Capital
Hong Kong
$15.3M – – –
FT
390
Fiduciary Trust
Massachusetts
$15.2M +$158K +2,339 +1%
PAM
391
Private Asset Management
California
$15.1M -$490K -7,262 -3%
DG
392
Delek Group
Israel
$15.1M – – –
NP
393
Ninepoint Partners
Ontario, Canada
$14.8M – – –
Creative Planning
394
Creative Planning
Kansas
$14.8M +$1.61M +23,870 +12%
WCP
395
Welch Capital Partners
New York
$14.7M – – –
JCM
396
Janney Capital Management
Pennsylvania
$14.7M -$252K -3,731 -2%
RCM
397
Rockshelter Capital Management
Pennsylvania
$14.7M -$1.61M -23,804 -10%
DIA
398
Dana Investment Advisors
Wisconsin
$14.6M +$3.91M +57,910 +37%
WT
399
Whittier Trust
California
$14.5M +$879K +13,028 +6%
FPCM
400
Financial Partners Capital Management
New York
$14.5M +$26.5K +392 +0.2%
14 15
16
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