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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 %
FAB
651
First American Bank
Illinois
$4.37M +$85.9K +1,272 +2%
FNBOMD
652
First National Bank of Mount Dora
Florida
$4.31M +$140K +2,080 +3%
IA
653
IndexIQ Advisors
New York
$4.29M +$3.43M +50,739 +395%
AP
654
Advisor Partners
California
$4.28M +$166K +2,466 +4%
CC
655
Cipher Capital
New York
$4.27M +$131K +1,942 +3%
DADC
656
D.A. Davidson & Co
Montana
$4.21M +$931K +13,791 +28%
SBIA
657
Sheaff Brock Investment Advisors
Indiana
$4.2M -$332K -4,923 -7%
LMIM
658
Lockheed Martin Investment Management
Maryland
$4.19M -$1.35M -20,020 -24%
RE
659
RBC Europe
United Kingdom
$4.15M -$241K -3,577 -5%
GFA
660
Gifford Fong Associates
California
$4.15M +$4.15M +61,471 New
LD
661
Lipe & Dalton
New York
$4.14M -$12.8K -190 -0.3%
BNP Paribas Asset Management
662
BNP Paribas Asset Management
France
$4.1M -$1.56M -23,108 -28%
OA
663
Oxbow Advisors
Texas
$4.08M +$1.56M +23,096 +62%
IRF
664
IBM Retirement Fund
New York
$4.08M -$583K -8,633 -13%
VHAM
665
Van Hulzen Asset Management
California
$4.07M +$3.81M +56,444 +1,491%
CW
666
Cobiz Wealth
Colorado
$4.06M +$4.06M +60,165 New
FAM
667
Foundation Asset Management
New York
$4.05M -$8.44M -125,000 -68%
PAPAIJV
668
Paragon Associates & Paragon Associates II Joint Venture
Texas
$4.05M -$7.76M -115,000 -66%
MFS
669
Monetta Financial Services
Illinois
$4.05M – – –
BDS
670
Banco de Sabadell
Florida
$4.01M -$338K -4,913 -8%
MPWT
671
MassMutual Private Wealth & Trust
Connecticut
$4.01M +$117K +1,737 +3%
RAM
672
Roanoke Asset Management
New Jersey
$3.97M -$55.4K -820 -1%
KRSITF
673
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.97M -$768K -11,379 -16%
LTI
674
Laffer Tengler Investments
Tennessee
$3.96M +$3.96M +58,704 New
Northwestern Mutual Wealth Management
675
Northwestern Mutual Wealth Management
Wisconsin
$3.96M +$275K +4,073 +7%
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