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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 %
BPC
376
Banque Pictet & Cie
Switzerland
$10.8M -$5.7M -109,498 -35%
CA
377
Cornerstone Advisors
North Carolina
$10.7M – – –
HIMC
378
Heritage Investors Management Corp
Maryland
$10.6M +$42.7K +820 +0.4%
MCIM
379
Meadow Creek Investment Management
Georgia
$10.5M -$1.18M -22,610 -10%
CF
380
CNA Financial
Illinois
$10.5M +$101K +1,939 +1%
Wolverine Trading
381
Wolverine Trading
Illinois
$10.5M +$2.3M +44,330 +28%
SCA
382
Stieven Capital Advisors
Missouri
$10.5M -$7.77M -149,200 -43%
GIM
383
Grassi Investment Management
California
$10.4M +$3.09M +59,378 +42%
Northwestern Mutual Wealth Management
384
Northwestern Mutual Wealth Management
Wisconsin
$10.2M -$1.16M -22,371 -10%
MNBTD
385
Moody National Bank Trust Division
Texas
$10.1M +$82.3K +1,580 +0.8%
UCFA
386
United Capital Financial Advisors
Texas
$10.1M -$247K -4,737 -2%
WJA
387
Williams Jones & Associates
New York
$10.1M -$3.57M -68,501 -26%
FDCDDQ
388
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10M +$203K +3,896 +2%
RPA
389
Rock Point Advisors
Vermont
$10M +$812K +15,597 +9%
SCM
390
SKBA Capital Management
California
$10M +$10M +192,100 New
BUB
391
BBVA USA Bancshares
Texas
$9.99M -$80.6K -1,548 -0.8%
NB
392
Norinchukin Bank
Japan
$9.95M +$680K +13,060 +7%
ANI
393
American National Insurance
Texas
$9.92M – – –
SC
394
Skylands Capital
Wisconsin
$9.91M +$35.1K +675 +0.4%
CP
395
Cumberland Partners
Ontario, Canada
$9.82M -$453K -8,700 -4%
FT
396
Fiduciary Trust
Massachusetts
$9.71M -$1.5M -28,782 -13%
DWM
397
Doyle Wealth Management
Florida
$9.65M -$228K -4,374 -2%
HF
398
HRT Financial
New York
$9.6M +$6.75M +129,740 +237%
JCM
399
Janney Capital Management
Pennsylvania
$9.57M -$696K -13,373 -7%
DWM
400
Destination Wealth Management
California
$9.57M +$204K +3,909 +2%
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