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Citigroup
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Overview Fund Activity

1,583 hedge funds and large institutions have $131B invested in Citigroup in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 634 increasing their positions, 649 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,583
Holders Change
-22
Holders Change %
-1.37%
% of All Funds
36.29%
Holding in Top 10
138
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.17%
% of All Funds
3.16%
New
101
Increased
634
Reduced
649
Closed
108
Calls
$3.3B
Puts
$4.01B
Net Calls
-$708M
Net Calls Change
-$341M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$682M
2
VH
ValueAct Holdings
California
+$601M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$353M
4
Deutsche Bank
Deutsche Bank
Germany
+$228M
5
TCIM
TIAA CREF Investment Management
New York
+$188M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$504M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$316M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$279M
4
State Street
State Street
Massachusetts
-$267M
5
Goldman Sachs
Goldman Sachs
New York
-$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHA
626
Beech Hill Advisors
New York
$4.83M -$268K -4,000 -5%
OC
627
Oarsman Capital
Wisconsin
$4.82M +$125K +1,873 +3%
ACM
628
Azimuth Capital Management
Michigan
$4.78M +$127K +1,898 +3%
DADC
629
D.A. Davidson & Co
Montana
$4.74M +$574K +8,584 +14%
GP
630
Geneva Partners
Wisconsin
$4.71M +$32.2K +481 +0.7%
Truist Financial
631
Truist Financial
North Carolina
$4.7M +$225K +3,359 +5%
AF
632
Ally Financial
Michigan
$4.68M +$1M +15,000 +27%
MC
633
Moors & Cabot
Massachusetts
$4.64M +$1.08M +16,163 +30%
CI
634
Conning Inc
Connecticut
$4.63M -$222K -3,320 -5%
SM
635
Senvest Management
New York
$4.62M +$4.62M +69,001 New
CB
636
Commerce Bank
Missouri
$4.52M +$1.24M +18,498 +38%
CW
637
Cobiz Wealth
Colorado
$4.52M +$490K +7,323 +12%
OMCS
638
Old Mutual Customised Solutions
South Africa
$4.48M – – –
FNBOMD
639
First National Bank of Mount Dora
Florida
$4.48M +$201K +3,010 +5%
FAT
640
First American Trust
California
$4.45M -$2.91M -43,523 -40%
AAIM
641
American Assets Investment Management
California
$4.44M +$1.63M +24,400 +58%
VF
642
Virtu Financial
New York
$4.44M -$1.08M -16,105 -20%
WPA
643
Winning Points Advisors
Florida
$4.44M -$6.69K -100 -0.2%
AB
644
AT Bancorp
Iowa
$4.41M +$666K +9,943 +18%
PC
645
Palo Capital
California
$4.41M +$18.7K +280 +0.4%
AC
646
AFAM Capital
Texas
$4.4M +$4.4M +65,729 New
CC
647
ClearArc Capital
Ohio
$4.37M -$40K -598 -0.9%
MPWT
648
MassMutual Private Wealth & Trust
Connecticut
$4.35M +$379K +5,669 +10%
AAF
649
Andra AP-fonden
Sweden
$4.32M +$689K +10,300 +19%
MIA
650
MainStreet Investment Advisors
Illinois
$4.31M +$507K +7,577 +13%
24 25
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