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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 %
PFM
601
Premier Fund Managers
United Kingdom
$3.73M +$427K +8,250 +13%
UAS
602
United Asset Strategies
New York
$3.73M +$1.93M +37,034 +107%
SCA
603
STALEY CAPITAL ADVISERS
Pennsylvania
$3.69M -$1.8M -34,600 -33%
DA
604
Duality Advisers
Florida
$3.67M +$3.67M +70,410 New
ACM
605
Azimuth Capital Management
Michigan
$3.66M -$79.4K -1,525 -2%
TSW
606
Thompson Siegel & Walmsley
Virginia
$3.66M -$970K -18,637 -21%
GECH
607
Garnet Equity Capital Holdings
New York
$3.64M – – –
AMAL
608
Asset Management Advisors LLC
Oklahoma
$3.63M +$3.63M +69,675 New
PC
609
Permit Capital
Pennsylvania
$3.59M -$1.2M -23,000 -25%
BOTW
610
Bank of the West
California
$3.59M -$278K -5,342 -7%
AIM
611
ARGA Investment Management
Connecticut
$3.59M -$1.89M -36,392 -35%
CCM
612
Cadence Capital Management
Massachusetts
$3.58M -$4.02M -77,309 -53%
BHA
613
Beech Hill Advisors
New York
$3.57M -$252K -4,844 -7%
GP
614
Greenline Partners
New York
$3.54M – – –
First Trust Advisors
615
First Trust Advisors
Illinois
$3.5M -$4.88M -93,655 -58%
GAB
616
German American Bancorp
Indiana
$3.46M +$113K +2,177 +3%
DADC
617
D.A. Davidson & Co
Montana
$3.46M -$264K -5,078 -7%
AAIM
618
American Assets Investment Management
California
$3.46M – – –
CC
619
Colrain Capital
Massachusetts
$3.45M +$104K +2,000 +3%
VanEck Associates
620
VanEck Associates
New York
$3.43M +$304K +5,846 +10%
Credit Agricole
621
Credit Agricole
France
$3.41M +$1.73M +33,170 +102%
KAM
622
Kazazian Asset Management
Florida
$3.4M +$417K +8,018 +14%
MPWT
623
MassMutual Private Wealth & Trust
Connecticut
$3.39M -$52.2K -1,003 -2%
PAM
624
Paradigm Asset Management
New York
$3.39M +$70.3K +1,350 +2%
MIA
625
MainStreet Investment Advisors
Illinois
$3.37M -$52.2K -1,003 -2%
23 24
25
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