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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 %
GECH
576
Garnet Equity Capital Holdings
New York
$6.08M – – –
BCM
577
Buckhead Capital Management
Georgia
$6.08M – – –
LSA
578
L & S Advisors
California
$6.07M +$220K +3,261 +4%
HWM
579
Holloway Wealth Management
Florida
$6.06M -$6.85M – –
RCM
580
RNC Capital Management
California
$6.06M -$293K -4,338 -5%
BSPF
581
British Steel Pension Fund
United Kingdom
$6.04M – – –
PAM
582
Paradigm Asset Management
New York
$6.01M -$385K -5,700 -6%
PNAA
583
Pictet North America Advisors
Switzerland
$6M +$103K +1,522 +2%
ICM
584
Ionic Capital Management
New York
$5.96M – – –
RIM
585
Rampart Investment Management
Connecticut
$5.95M +$3.45M +51,143 +138%
AIM
586
ARGA Investment Management
Connecticut
$5.93M -$47.3K -700 -0.8%
AMI
587
Amica Mutual Insurance
Rhode Island
$5.92M -$1.53M -22,623 -20%
RAM
588
Riggs Asset Management
Pennsylvania
$5.92M +$159K +2,355 +3%
FNBT
589
FineMark National Bank & Trust
Florida
$5.8M +$92.5K +1,371 +2%
FEG
590
Financial Enhancement Group
Indiana
$5.79M +$205K +3,042 +4%
FIM
591
Foresters Investment Management
New York
$5.74M +$3.12M +46,190 +119%
TI
592
Trexquant Investment
Connecticut
$5.74M +$5.74M +84,999 New
DCM
593
Delta Capital Management
New Jersey
$5.73M -$82.7K -1,225 -1%
COI
594
Connable Office Inc
Michigan
$5.7M -$107K -1,584 -2%
HRC
595
Hoertkorn Richard Charles
$5.68M +$37.1K +550 +0.7%
CAM
596
Carret Asset Management
New York
$5.66M +$311K +4,610 +6%
FCBT
597
First Citizens Bank & Trust
North Carolina
$5.65M +$235K +3,488 +4%
ANTB
598
AMG National Trust Bank
Colorado
$5.61M +$53.2K +788 +1%
PFM
599
Parsec Financial Management
North Carolina
$5.6M -$70.9K -1,050 -1%
MC
600
Middleton & Co
Massachusetts
$5.6M +$192K +2,848 +4%
22 23
24
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