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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 %
Mariner
676
Mariner
Kansas
$3.79M +$1.48M +22,089 +64%
ECM
677
ETrade Capital Management
Virginia
$3.79M +$1.19M +17,824 +46%
BHB
678
Bank Hapoalim BM
Israel
$3.76M +$416K +6,218 +12%
PCM
679
Parsons Capital Management
Rhode Island
$3.76M +$156K +2,338 +4%
PFP
680
Pinnacle Financial Partners
Tennessee
$3.75M +$209K +3,126 +6%
CCM
681
Corsair Capital Management
New York
$3.72M +$35.2K +526 +1%
PFM
682
Premier Fund Managers
United Kingdom
$3.71M +$3.71M +55,451 New
VanEck Associates
683
VanEck Associates
New York
$3.71M +$3.71M +55,363 New
Verition Fund Management
684
Verition Fund Management
Connecticut
$3.69M +$578K +8,632 +19%
MNG
685
Manning & Napier Group
New York
$3.67M +$56.2K +840 +2%
JFGIW
686
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.66M +$799K +11,933 +28%
Fisher Asset Management
687
Fisher Asset Management
Washington
$3.62M -$3.69M -55,065 -50%
CAL
688
Capital Analysts LLC
Pennsylvania
$3.59M +$51K +762 +1%
FP
689
Factorial Partners
New York
$3.54M – – –
IRF
690
IBM Retirement Fund
New York
$3.52M -$520K -7,768 -13%
PI
691
Parkside Investments
Illinois
$3.52M +$286K +3,990 +9%
NHAS
692
Novo Holdings A/S
Denmark
$3.51M – – –
RIM
693
Reliant Investment Management
Tennessee
$3.49M +$4.68K +70 +0.1%
KOCAA
694
Knights of Columbus Asset Advisors
Connecticut
$3.44M -$964K -14,400 -22%
SCA
695
Stonebridge Capital Advisors
Minnesota
$3.43M +$30.2K +451 +0.9%
GCM
696
Grisanti Capital Management
New York
$3.38M -$2.66M -39,724 -44%
GA
697
GFS Advisors
Texas
$3.36M -$60.2K -900 -2%
PCM
698
Prelude Capital Management
New York
$3.35M +$3.35M +50,056 New
CCM
699
Cobalt Capital Management
New Jersey
$3.35M -$10.8M -161,946 -76%
MHC
700
Meyer Handelman Company
New York
$3.34M +$23.4K +350 +0.7%
26 27
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