C icon

Citigroup
C

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 %
TRCT
551
Tower Research Capital (TRC)
New York
$6.92M +$3.74M +55,475 +118%
AF
552
Alerus Financial
North Dakota
$6.9M +$1.8M +26,701 +35%
ACH
553
ArrowMark Colorado Holdings
Colorado
$6.88M -$2.16M -32,067 -24%
TCGI
554
Three Corner Global Investors
New York
$6.7M -$19.7M -292,100 -75%
CI
555
Cigna Investments
Connecticut
$6.62M -$612K -9,073 -8%
PP
556
Paloma Partners
Connecticut
$6.53M -$17.3M -256,349 -73%
TNBTD
557
Trustmark National Bank Trust Department
Mississippi
$6.52M -$9.59K -142 -0.1%
CAM
558
Cubic Asset Management
Massachusetts
$6.48M +$13.2K +196 +0.2%
AP
559
Atwood & Palmer
Missouri
$6.47M +$6.47M +95,885 New
PP
560
Patten & Patten
Tennessee
$6.47M +$383K +5,675 +6%
NP
561
NS Partners
United Kingdom
$6.47M -$4.4M -65,220 -41%
CIC
562
Cornercap Investment Counsel
Georgia
$6.45M -$98.6K -1,460 -2%
TW
563
Transform Wealth
Colorado
$6.44M +$104K +1,547 +2%
PCA
564
PL Capital Advisors
Florida
$6.42M – – –
BC
565
Brinker Capital
Pennsylvania
$6.4M +$95.9K +1,421 +2%
Cambridge Investment Research Advisors
566
Cambridge Investment Research Advisors
Iowa
$6.35M -$166K -2,452 -3%
AAM
567
Augustine Asset Management
Florida
$6.34M -$298K -4,418 -4%
ZCA
568
Zeke Capital Advisors
Pennsylvania
$6.28M +$1.76M +26,014 +39%
LIA
569
LS Investment Advisors
Michigan
$6.2M -$108K -1,606 -2%
1IA
570
1834 Investment Advisors
Wisconsin
$6.2M +$6.2M +91,779 New
MPM
571
Meritage Portfolio Management
Kansas
$6.15M -$26.7K -395 -0.4%
CWM
572
Calamos Wealth Management
Illinois
$6.12M -$330K -4,884 -5%
KCM
573
Kempner Capital Management
Texas
$6.12M -$1.5M -22,255 -20%
TSW
574
Thompson Siegel & Walmsley
Virginia
$6.11M -$1.27M -18,845 -17%
GCM
575
Grisanti Capital Management
New York
$6.09M -$5M -74,013 -45%
21 22
23
24 25