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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 %
GH
401
GAM Holding
Switzerland
$14.4M -$10.9M -160,569 -43%
MIS
402
Morningstar Investment Services
Illinois
$14.3M +$268K +3,968 +2%
CCM
403
Cobalt Capital Management
New Jersey
$14.3M -$5.88M -87,054 -29%
VIP
404
Vantage Investment Partners
Missouri
$14.3M +$577K +8,544 +4%
CAM
405
Chou Associates Management
Ontario, Canada
$14.2M – – –
DLA
406
Douglas Lane & Associates
New York
$14.2M +$1.78M +26,334 +14%
DDPIC
407
Deroy & Devereaux Private Investment Counsel
Michigan
$14.1M +$76.3K +1,131 +0.5%
SIC
408
Salem Investment Counselors
North Carolina
$14.1M +$364K +5,380 +3%
ACM
409
Advisors Capital Management
New Jersey
$14.1M +$963K +14,264 +7%
UCFA
410
United Capital Financial Advisors
Texas
$14.1M +$1.62M +23,935 +13%
RIM
411
Redpoint Investment Management
Australia
$13.8M -$868K -12,861 -6%
HIMC
412
Heritage Investors Management Corp
Maryland
$13.7M -$461K -6,830 -3%
QI
413
QS Investors
New York
$13.7M -$1.77M -26,246 -11%
BFS
414
Bradley Foster & Sargent
Connecticut
$13.6M -$180K -2,666 -1%
CF
415
CNA Financial
Illinois
$13.5M – – –
CCM
416
Covington Capital Management
California
$13.5M +$292K +4,324 +2%
FDCDDQ
417
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.5M -$115K -1,703 -0.8%
Walleye Trading
418
Walleye Trading
New York
$13.4M -$11.9M -176,600 -47%
CP
419
Cumberland Partners
Ontario, Canada
$13.3M +$103K +1,532 +0.8%
KPF
420
K2 Principal Fund
Ontario, Canada
$13.2M +$13.2M +195,000 New
HEIP
421
Hudson Edge Investment Partners
New Jersey
$13.1M -$516K -7,646 -4%
SCM
422
Suffolk Capital Management
New York
$13M -$695K -10,293 -5%
BUB
423
BBVA USA Bancshares
Texas
$12.9M +$256K +3,798 +2%
ANI
424
American National Insurance
Texas
$12.9M – – –
PWAG
425
Polaris Wealth Advisory Group
California
$12.9M +$380K +5,633 +3%
15 16
17
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