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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 %
MMA
526
Miracle Mile Advisors
California
$7.73M +$7.73M +114,456 New
NWM
527
Nicola Wealth Management
British Columbia, Canada
$7.72M +$7.72M +114,398 New
MIH
528
Madison Investment Holdings
Wisconsin
$7.72M +$1.06M +15,747 +16%
SPIA
529
Steward Partners Investment Advisory
New York
$7.7M +$381K +5,647 +5%
MI
530
Markston International
New York
$7.68M -$326K -4,823 -4%
PP
531
Prospector Partners
Connecticut
$7.48M -$283K -4,200 -4%
FAT
532
First American Trust
California
$7.43M -$11.3K -168 -0.2%
AAM
533
Advisors Asset Management
Colorado
$7.42M +$1.86M +24,577 +33%
Fisher Asset Management
534
Fisher Asset Management
Washington
$7.37M -$305M -4,521,648 -98%
MERSOM
535
Municipal Employees' Retirement System of Michigan
Michigan
$7.34M -$205K -3,040 -3%
Pacer Advisors
536
Pacer Advisors
Pennsylvania
$7.34M +$1.3M +19,227 +21%
LMGAM
537
Liberty Mutual Group Asset Management
Massachusetts
$7.33M – – –
FTIOP
538
Fiduciary Trust International of Pennsylvania
Pennsylvania
$7.33M -$2.35M -34,768 -24%
CHA
539
Cedar Hill Associates
Illinois
$7.16M +$706K +10,465 +11%
ACM
540
Aquamarine Capital Management
New York
$7.16M – – –
GT
541
Glenmede Trust
Pennsylvania
$7.15M – – –
SAM
542
Shikiar Asset Management
New York
$7.14M -$78K -1,155 -1%
FQ
543
First Quadrant
California
$7.13M -$1.07M -15,847 -13%
LM
544
Lincluden Management
Ontario, Canada
$7.11M -$627K -9,295 -8%
Carson Wealth (CWM LLC)
545
Carson Wealth (CWM LLC)
Nebraska
$7.1M +$1.6M +23,723 +29%
Envestnet Asset Management
546
Envestnet Asset Management
Illinois
$7.02M -$22M -325,903 -76%
PC
547
Permit Capital
Pennsylvania
$7M – – –
JG
548
Jefferies Group
New York
$6.97M -$8.82M -130,605 -56%
GIM
549
Greystone Investment Management
Ohio
$6.97M +$59.4K +880 +0.9%
NI
550
Nepsis Inc
Minnesota
$6.97M +$182K +2,701 +3%
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