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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 %
CC
651
Colrain Capital
Massachusetts
$4.3M -$520K -7,765 -11%
GAB
652
German American Bancorp
Indiana
$4.28M +$4.28M +63,996 New
OA
653
Oxbow Advisors
Texas
$4.27M +$226K +3,370 +6%
LOAMU
654
Lombard Odier Asset Management (USA)
New York
$4.27M +$2.07M +30,917 +94%
MC
655
Mathes Company
New York
$4.26M -$369K -5,515 -8%
AP
656
Advisor Partners
California
$4.24M -$9.64K -144 -0.2%
ICM
657
Ionic Capital Management
New York
$4.2M -$1.71M -25,500 -29%
RE
658
RBC Europe
United Kingdom
$4.2M +$79K +1,180 +2%
SSI
659
Scott & Selber Inc
Texas
$4.17M +$1.58M +23,652 +61%
BNP Paribas Asset Management
660
BNP Paribas Asset Management
France
$4.16M +$94.8K +1,416 +2%
LSA
661
L & S Advisors
California
$4.13M -$1.89M -28,251 -31%
VHAM
662
Van Hulzen Asset Management
California
$4.12M +$93.7K +1,400 +2%
GFA
663
Gifford Fong Associates
California
$4.11M – – –
PAI
664
Pittenger & Anderson Inc
Nebraska
$4.11M +$340K +5,075 +9%
LD
665
Lipe & Dalton
New York
$4.1M -$1.94K -29 -0%
FM
666
Family Management
New York
$4.01M +$415K +6,203 +12%
SI
667
Stephens Inc
Arkansas
$4M +$169K +2,520 +4%
VCA
668
Verdence Capital Advisors
Maryland
$3.98M +$781K +11,665 +24%
LTI
669
Laffer Tengler Investments
Tennessee
$3.93M – – –
ZCA
670
Zeke Capital Advisors
Pennsylvania
$3.93M -$2.3M -34,312 -37%
FTC
671
Farmers Trust Company
Ohio
$3.89M +$152K +2,267 +4%
CIM
672
Contravisory Investment Management
Massachusetts
$3.84M -$18.3K -273 -0.5%
ST
673
Sentinel Trust
Texas
$3.83M -$1.1M -16,450 -22%
KAM
674
Kazazian Asset Management
Florida
$3.81M +$548K +8,174 +17%
RAM
675
Roanoke Asset Management
New Jersey
$3.81M -$130K -1,941 -3%
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