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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 %
BA
476
Boston Advisors
Massachusetts
$9.77M -$30.7M -454,274 -76%
LS
477
Livforsakringsbolaget Skandia
Sweden
$9.74M – – –
ARTA
478
A.R.T. Advisors
New York
$9.72M +$9.72M +144,068 New
SB
479
Suntrust Banks
Georgia
$9.67M +$1.39M +20,604 +17%
BC
480
Burney Company
Virginia
$9.65M -$455K -6,734 -5%
CG
481
Cutler Group
California
$9.62M +$6.9M +102,272 +255%
BCMNY
482
Buckingham Capital Management (New York)
New York
$9.6M -$222K -3,295 -2%
GIM
483
Grassi Investment Management
California
$9.43M +$196K +2,901 +2%
TIM
484
Thompson Investment Management
Wisconsin
$9.43M -$241K -3,572 -2%
W
485
Wealthfront
California
$9.37M -$844K -12,509 -8%
GIA
486
Granite Investment Advisors
New Hampshire
$9.36M -$1.31M -19,343 -12%
RFA
487
Reilly Financial Advisors
California
$9.26M +$469K +6,954 +5%
PE
488
Point72 Europe
United Kingdom
$9.23M -$2.41M -35,700 -21%
WIA
489
Wealthstreet Investment Advisors
Texas
$9.13M +$320K +4,740 +4%
MCM
490
MAI Capital Management
Ohio
$9.08M +$206K +3,045 +2%
DIA
491
Davidson Investment Advisors
Montana
$9.07M -$231K -3,428 -2%
Victory Capital Management
492
Victory Capital Management
Texas
$9.06M -$2.79M -41,309 -24%
KRS
493
Kentucky Retirement Systems
Kentucky
$9.05M -$1.95M -28,921 -18%
FBA
494
Front Barnett Associates
Illinois
$9M +$310K +4,590 +4%
MYAM
495
Meiji Yasuda Asset Management
Japan
$8.96M +$127K +1,874 +1%
Cerity Partners
496
Cerity Partners
New York
$8.9M +$55.5K +822 +0.6%
NCM
497
Narwhal Capital Management
Georgia
$8.87M +$226K +3,351 +3%
VSI
498
Verde Servicos Internacionais
Brazil
$8.83M +$8.83M +130,832 New
WA
499
Wasatch Advisors
Utah
$8.77M -$857K -12,700 -9%
SCA
500
Secor Capital Advisors
New York
$8.75M +$8.75M +130,260 New
18 19
20
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