C icon

Citigroup
C

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 %
FAT
626
First American Trust
California
$3.36M -$47.2K -907 -1%
AWM
627
Alterna Wealth Management
Texas
$3.35M +$3.35M +51,703 New
FHB
628
First Hawaiian Bank
Hawaii
$3.32M -$223K -4,276 -6%
OC
629
Oarsman Capital
Wisconsin
$3.31M -$716K -13,746 -18%
PC
630
Palo Capital
California
$3.27M -$177K -3,401 -5%
KWILP
631
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.27M -$1.45M -27,936 -31%
FNBOMD
632
First National Bank of Mount Dora
Florida
$3.26M -$13.3K -255 -0.4%
PFP
633
Pinnacle Financial Partners
Tennessee
$3.25M +$131K +2,509 +4%
AC
634
AltraVue Capital
Washington
$3.23M +$3.23M +61,970 New
NC
635
Northpointe Capital
Michigan
$3.22M -$2.97M -57,109 -48%
GFA
636
Gifford Fong Associates
California
$3.2M – – –
NO
637
Ninety One
South Africa
$3.17M -$2.15M -41,434 -40%
Verition Fund Management
638
Verition Fund Management
Connecticut
$3.17M -$4.27M -82,034 -57%
PCM
639
Palouse Capital Management
Washington
$3.16M +$808K +15,514 +34%
RAM
640
Roanoke Asset Management
New Jersey
$3.14M -$26.6K -510 -0.8%
QFA
641
Quattro Financial Advisors
Texas
$3.12M -$417K -6,722 -12%
BF
642
BOK Financial
Oklahoma
$3.09M -$787K -15,115 -20%
FP
643
Factorial Partners
New York
$3.08M +$328K +6,300 +12%
SGDR
644
SPX Gestao de Recursos
Brazil
$3.06M -$4.42M -84,873 -59%
CHA
645
Cedar Hill Associates
Illinois
$3.05M -$1.7M -32,623 -36%
CG
646
Cutler Group
California
$3.05M -$5.75M -110,478 -65%
MC
647
Mathes Company
New York
$3.04M -$8.85K -170 -0.3%
PA
648
Profund Advisors
Maryland
$3.03M -$1.19M -22,766 -28%
PI
649
Parkside Investments
Illinois
$3.01M +$448K +8,610 +18%
AF
650
Ally Financial
Michigan
$2.97M +$1.41M +27,000 +90%
24 25
26
27 28