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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 %
MCM
501
Moore Capital Management
New York
$5.73M +$1.04M +20,000 +22%
DIA
502
Davidson Investment Advisors
Montana
$5.72M -$1.09M -20,992 -16%
CSS
503
Cubist Systematic Strategies
Connecticut
$5.72M +$3.49M +66,994 +156%
CB
504
Commerce Bank
Missouri
$5.7M +$1.73M +33,242 +44%
SAM
505
Shikiar Asset Management
New York
$5.67M +$121K +2,322 +2%
HEIP
506
Hudson Edge Investment Partners
New Jersey
$5.66M -$1.94M -37,356 -26%
SB
507
Suntrust Banks
Georgia
$5.66M -$1.63M -31,372 -22%
HCM
508
Harvey Capital Management
Florida
$5.66M -$1.48M -28,420 -21%
PGA
509
Premia Global Advisors
Florida
$5.65M – – –
LS
510
Livforsakringsbolaget Skandia
Sweden
$5.65M – – –
HLCM
511
Hi-Line Capital Management
South Dakota
$5.64M +$5.64M +108,269 New
RC
512
RegentAtlantic Capital
New Jersey
$5.62M -$749K -14,388 -12%
FLII
513
First Long Island Investors
New York
$5.61M +$75K +1,441 +1%
SRC
514
Shufro Rose & Co
New York
$5.6M -$330K -6,332 -6%
WAM
515
Wolverine Asset Management
Illinois
$5.54M +$1.1M +21,099 +25%
KRS
516
Kentucky Retirement Systems
Kentucky
$5.53M -$48.9K -940 -0.9%
MIH
517
Madison Investment Holdings
Wisconsin
$5.53M +$62.9K +1,208 +1%
SFM
518
Systematic Financial Management
New Jersey
$5.52M -$890K -17,100 -14%
BC
519
Brinker Capital
Pennsylvania
$5.49M -$703K -13,498 -11%
TW
520
Transform Wealth
Colorado
$5.47M -$669K -12,856 -11%
NCMW
521
Northern Capital Management (Wisconsin)
Wisconsin
$5.43M +$1.05M +20,205 +24%
CC
522
Cipher Capital
New York
$5.42M +$3.96M +76,019 +270%
IA
523
IndexIQ Advisors
New York
$5.41M +$1.96M +37,739 +57%
AF
524
Alerus Financial
North Dakota
$5.33M +$12.2K +234 +0.2%
PMG
525
ProVise Management Group
Florida
$5.3M -$1.63M -31,364 -24%
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