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Citigroup
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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 %
BCM
651
BTR Capital Management
California
$2.95M -$1.29M -24,852 -30%
RE
652
RBC Europe
United Kingdom
$2.95M -$318K -6,107 -10%
KHLMVGHM
653
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$2.93M +$2.93M +56,300 New
MC
654
Moors & Cabot
Massachusetts
$2.92M -$807K -15,536 -22%
MPM
655
Meritage Portfolio Management
Kansas
$2.9M +$2.9M +55,615 New
AP
656
Advisor Partners
California
$2.89M -$705K -13,539 -20%
WPA
657
Winning Points Advisors
Florida
$2.88M -$412K -7,700 -13%
CAL
658
Capital Analysts LLC
Pennsylvania
$2.88M -$12.2K -234 -0.4%
ECM
659
ETrade Capital Management
Virginia
$2.88M -$497K -9,539 -15%
NIT
660
NumerixS Investment Technologies
British Columbia, Canada
$2.86M +$2.86M +55,263 New
SCA
661
Stonebridge Capital Advisors
Minnesota
$2.86M +$44K +846 +2%
SRCM
662
Swift Run Capital Management
Virginia
$2.85M -$325K -6,240 -10%
OA
663
Oxbow Advisors
Texas
$2.81M -$733K -14,082 -21%
BFS
664
Bradley Foster & Sargent
Connecticut
$2.79M -$8.38M -161,033 -75%
NEI
665
Northwest & Ethical Investments
Ontario, Canada
$2.79M +$141K +2,700 +5%
VSWA
666
Vontobel Swiss Wealth Advisors
Switzerland
$2.76M +$1.63M +31,872 +145%
NHAS
667
Novo Holdings A/S
Denmark
$2.73M – – –
PAG
668
Private Advisor Group
New Jersey
$2.73M -$883K -16,967 -24%
CI
669
Conning Inc
Connecticut
$2.7M -$652K -12,520 -19%
MNG
670
Manning & Napier Group
New York
$2.68M -$241K -4,640 -8%
CCM
671
Corsair Capital Management
New York
$2.67M -$108K -2,070 -4%
ATC
672
Argent Trust Co
Tennessee
$2.67M +$187K +3,588 +8%
ECM
673
Everence Capital Management
Indiana
$2.64M +$154K +2,950 +6%
SPIA
674
Steward Partners Investment Advisory
New York
$2.61M -$1.17M -22,513 -31%
VF
675
Vilas Fund
Illinois
$2.6M +$2.6M +50,000 New
25 26
27
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