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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 %
GIA
476
Granite Investment Advisors
New Hampshire
$6.64M -$1.82M -34,920 -21%
RIM
477
Redpoint Investment Management
Australia
$6.62M -$613K -11,767 -8%
GLAM
478
Gardner Lewis Asset Management
Pennsylvania
$6.62M -$230K -4,410 -3%
CCM
479
Channing Capital Management
Illinois
$6.53M -$874K -16,790 -12%
PPCM
480
Pillar Pacific Capital Management
California
$6.46M -$88.7K -1,704 -1%
SIA
481
SeaBridge Investment Advisors
New Jersey
$6.44M -$555K -10,659 -8%
CA
482
Corrado Advisors
New Jersey
$6.42M -$63.8K -1,225 -1%
SW
483
SVB Wealth
Massachusetts
$6.4M -$5.72M -109,887 -47%
OI
484
Oakbrook Investments
Illinois
$6.35M +$160K +3,070 +3%
SCA
485
Secor Capital Advisors
New York
$6.35M +$6.35M +121,986 New
GIM
486
Greystone Investment Management
Ohio
$6.28M -$14.6K -280 -0.2%
WIA
487
Wealthstreet Investment Advisors
Texas
$6.26M -$489K -7,651 -7%
Wealthfront Advisers
488
Wealthfront Advisers
California
$6.16M +$6.16M +118,260 New
IP
489
Interval Partners
New York
$6.13M -$14.5M -277,999 -70%
TCA
490
Teewinot Capital Advisers
New York
$6.09M -$7.09M -136,100 -54%
MI
491
Markston International
New York
$6.08M +$285K +5,480 +5%
BC
492
Burney Company
Virginia
$6.08M -$398K -7,651 -6%
CA
493
Claar Advisors
New York
$6.08M -$925K -17,769 -13%
BW
494
Biegel & Waller
Maryland
$5.92M -$393K -7,550 -6%
MERSOM
495
Municipal Employees' Retirement System of Michigan
Michigan
$5.92M +$5.92M +113,690 New
GH
496
GAM Holding
Switzerland
$5.89M -$297K -5,704 -5%
AC
497
Avenir Corporation
Virginia
$5.84M -$3.89M -74,708 -40%
PP
498
Prospector Partners
Connecticut
$5.83M +$15.6K +300 +0.3%
PP
499
Patten & Patten
Tennessee
$5.82M -$193K -3,710 -3%
BA
500
Bridgewater Associates
Connecticut
$5.82M +$5.82M +111,816 New
18 19
20
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