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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 %
AC
551
Allstate Corporation
Illinois
$4.7M +$4.7M +90,323 New
GT
552
Glenview Trust
Kentucky
$4.7M -$2.35M -45,086 -33%
TCM
553
Tegean Capital Management
New York
$4.69M -$14.8M -285,000 -76%
Simplex Trading
554
Simplex Trading
Illinois
$4.63M -$13.2M -254,375 -74%
ACH
555
ArrowMark Colorado Holdings
Colorado
$4.58M -$625K -12,000 -12%
AMI
556
Amica Mutual Insurance
Rhode Island
$4.57M – – –
ANTB
557
AMG National Trust Bank
Colorado
$4.52M +$162K +3,108 +4%
SI
558
Stephens Inc
Arkansas
$4.51M +$515K +9,895 +13%
V
559
Veritable
Delaware
$4.5M +$690K +13,257 +18%
YIA
560
YHB Investment Advisors
Connecticut
$4.44M -$2M -38,428 -31%
HRC
561
Hoertkorn Richard Charles
$4.43M -$41.7K -800 -0.9%
EAM
562
EULAV Asset Management
Florida
$4.43M -$521K -10,000 -11%
PFM
563
Parsec Financial Management
North Carolina
$4.4M -$41.9K -805 -0.9%
AAM
564
Advisors Asset Management
Colorado
$4.39M -$2.07M -39,789 -32%
MYLI
565
Meiji Yasuda Life Insurance
Japan
$4.37M -$477K -9,158 -10%
COI
566
Connable Office Inc
Michigan
$4.35M -$14.7K -282 -0.3%
FCBT
567
First Citizens Bank & Trust
North Carolina
$4.35M -$131K -2,512 -3%
WTC
568
WhitTier Trust Company
Nevada
$4.32M +$186K +3,564 +4%
ATI
569
Act Two Investors
California
$4.29M +$4.29M +82,328 New
SLI
570
Sumitomo Life Insurance
Japan
$4.28M +$102K +1,951 +2%
GC
571
Gratus Capital
Georgia
$4.26M +$242K +4,645 +6%
BHTS
572
Bar Harbor Trust Services
Maine
$4.25M +$4.25M +81,655 New
FAAS
573
First Allied Advisory Services
California
$4.24M +$1.46M +27,937 +53%
GCC
574
Game Creek Capital
Massachusetts
$4.23M +$104K +2,000 +3%
MC
575
Middleton & Co
Massachusetts
$4.21M -$331K -6,351 -7%
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