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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 %
SIM
426
Sentry Investment Management
Wisconsin
$12.9M -$1.65M -24,452 -11%
RG
427
Rathbones Group
United Kingdom
$12.6M -$70.3K -1,042 -0.6%
DWM
428
Doyle Wealth Management
Florida
$12.6M +$203K +3,013 +2%
FIB
429
First Interstate Bank
Montana
$12.6M -$592K -8,764 -5%
Tudor Investment Corp
430
Tudor Investment Corp
Connecticut
$12.5M +$10.5M +155,545 +513%
CG
431
Colony Group
Massachusetts
$12.5M +$246K +3,651 +2%
SMDAM
432
Sumitomo Mitsui DS Asset Management
Japan
$12.4M -$782K -11,582 -6%
SBCM
433
Schwerin Boyle Capital Management
Massachusetts
$12.2M -$111K -1,650 -0.9%
BAM
434
Berkshire Asset Management
Pennsylvania
$12.1M +$154K +2,286 +1%
GMI
435
Greystone Managed Investments
Saskatchewan, Canada
$12M +$752K +11,134 +7%
PG
436
Pendal Group
Australia
$12M -$1.59M -23,522 -12%
SIP
437
Stoneridge Investment Partners
Pennsylvania
$12M +$3.05M +45,230 +34%
DWM
438
Destination Wealth Management
California
$11.8M -$94.4K -1,398 -0.8%
DAM
439
Deltec Asset Management
New York
$11.7M +$302K +4,470 +3%
BAPIM
440
British Airways Pensions Investment Management
United Kingdom
$11.7M – – –
CCM
441
Chilton Capital Management
Texas
$11.5M +$3.28M +48,621 +40%
SIA
442
SeaBridge Investment Advisors
New Jersey
$11.5M -$97.5K -1,445 -0.8%
MCM
443
Maltese Capital Management
New York
$11.5M -$3.04M -45,000 -21%
RPA
444
Rock Point Advisors
Vermont
$11.5M -$131K -1,936 -1%
Luther King Capital Management (LKCM)
445
Luther King Capital Management (LKCM)
Texas
$11.3M -$2.05M -30,442 -15%
SC
446
Skylands Capital
Wisconsin
$11.2M +$1.58M +23,350 +16%
ISL
447
Ingalls & Snyder LLC
New York
$11.2M +$82K +1,215 +0.7%
BPCE
448
Bank Pictet & Cie (Europe)
Germany
$11.1M +$65.9K +976 +0.6%
Jones Financial Companies
449
Jones Financial Companies
Missouri
$11.1M +$440K +6,515 +4%
NLGIA
450
Nippon Life Global Investors Americas
New York
$11M +$1.36M +20,160 +14%
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