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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 %
WTC
626
WhitTier Trust Company
Nevada
$5.03M +$137K +2,029 +3%
SBH
627
Segall Bryant & Hamill
Illinois
$5.01M +$1.01K +15 +0%
GCC
628
Game Creek Capital
Massachusetts
$5M +$2.7M +40,000 +118%
CIG
629
Consolidated Investment Group
Colorado
$4.98M – – –
CIA
630
Capital Investment Advisors
Georgia
$4.98M +$187K +2,775 +4%
ST
631
Sentinel Trust
Texas
$4.97M -$2.54M -37,587 -34%
NEI
632
Northwest & Ethical Investments
Ontario, Canada
$4.95M – – –
CI
633
Conning Inc
Connecticut
$4.89M -$68.9K -1,020 -1%
NCMW
634
Northern Capital Management (Wisconsin)
Wisconsin
$4.88M +$37.5K +556 +0.8%
CC
635
Colrain Capital
Massachusetts
$4.86M -$1.62M -23,995 -25%
MML Investors Services
636
MML Investors Services
Massachusetts
$4.81M +$760K +11,257 +19%
GC
637
Gratus Capital
Georgia
$4.76M -$316K -4,688 -6%
AI
638
Amplify Investments
Illinois
$4.74M +$4.74M +70,252 New
OC
639
Oarsman Capital
Wisconsin
$4.74M +$13.8K +205 +0.3%
GP
640
Geneva Partners
Wisconsin
$4.72M -$147K -2,171 -3%
ACM
641
Azimuth Capital Management
Michigan
$4.69M -$9.99K -148 -0.2%
MC
642
Mathes Company
New York
$4.67M -$564K -8,360 -11%
WPA
643
Winning Points Advisors
Florida
$4.54M -$13.7K -200 -0.3%
WAM
644
Wolverine Asset Management
Illinois
$4.53M +$2.84M +42,050 +168%
Truist Financial
645
Truist Financial
North Carolina
$4.52M +$3.17M +47,035 +236%
OMCS
646
Old Mutual Customised Solutions
South Africa
$4.52M – – –
CC
647
ClearArc Capital
Ohio
$4.45M -$5.6M -83,019 -56%
KOCAA
648
Knights of Columbus Asset Advisors
Connecticut
$4.44M +$1.23M +18,150 +38%
PC
649
Palo Capital
California
$4.43M +$199K +2,953 +5%
Marshall Wace
650
Marshall Wace
United Kingdom
$4.39M +$4.39M +65,075 New
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