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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 %
CA
501
Corrado Advisors
New Jersey
$8.69M +$12.8K +190 +0.1%
SRAM
502
Stone Ridge Asset Management
New York
$8.68M +$8.43M +124,808 +3,364%
BW
503
Biegel & Waller
Maryland
$8.66M +$17.1K +254 +0.2%
PGA
504
Premia Global Advisors
Florida
$8.64M -$6.75M -100,000 -44%
LTFS
505
Ladenburg Thalmann Financial Services
Florida
$8.6M +$904K +13,438 +12%
CIP
506
Convergence Investment Partners
Florida
$8.59M +$1.38M +20,498 +19%
SFM
507
Systematic Financial Management
New Jersey
$8.54M -$27.5K -407 -0.3%
TAM
508
Taylor Asset Management
Ontario, Canada
$8.51M -$9.03M -132,200 -51%
GT
509
Glenview Trust
Kentucky
$8.51M +$5.08M +75,245 +148%
EAM
510
Exane Asset Management
France
$8.48M +$39K +578 +0.5%
CCM
511
Channing Capital Management
Illinois
$8.46M +$11.8K +175 +0.1%
HCM
512
Harvey Capital Management
Florida
$8.43M -$67.5K -1,000 -0.8%
SCA
513
Stieven Capital Advisors
Missouri
$8.42M -$60.8K -900 -0.7%
AG
514
Advisor Group
Arizona
$8.34M +$1.3M +19,278 +18%
CTA
515
Chesley Taft & Associates
Illinois
$8.32M +$579K +8,575 +7%
GLAM
516
Gardner Lewis Asset Management
Pennsylvania
$8.3M -$91.1K -1,350 -1%
YIA
517
YHB Investment Advisors
Connecticut
$8.29M +$4.52K +67 +0.1%
KFC
518
Klingenstein Fields & Co
New York
$8.21M +$6.93M +102,679 +541%
OI
519
Oakbrook Investments
Illinois
$8.18M +$956K +14,160 +13%
PPCM
520
Pillar Pacific Capital Management
California
$8.12M +$87.2K +1,292 +1%
CIC
521
Carnegie Investment Counsel
Ohio
$8.12M +$2.44M +34,478 +43%
PP
522
PDT Partners
New York
$8.06M +$89.6K +1,327 +1%
NC
523
Northpointe Capital
Michigan
$7.96M +$957K +14,184 +14%
GGHC
524
Gilder Gagnon Howe & Co
New York
$7.95M +$1.3M +19,224 +20%
EAM
525
EULAV Asset Management
Florida
$7.76M +$1.35M +20,000 +21%
19 20
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