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 %
PCM
676
Parsons Capital Management
Rhode Island
$2.58M -$360K -6,905 -12%
FTC
677
Farmers Trust Company
Ohio
$2.58M +$37.5K +721 +1%
MPAM
678
Murphy Pohlad Asset Management
Minnesota
$2.58M -$36.7K -705 -1%
IPW
679
Inlet Private Wealth
Florida
$2.58M +$2.58M +49,500 New
BCCM
680
Bridge Creek Capital Management
Massachusetts
$2.57M +$297K +5,710 +13%
CG
681
Colony Group
Massachusetts
$2.55M -$6.92M -132,876 -73%
MHC
682
Meyer Handelman Company
New York
$2.52M +$38K +730 +2%
KRSITF
683
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.52M +$40K +769 +2%
SCM
684
Shelton Capital Management
Colorado
$2.51M +$328K +6,300 +15%
GCA
685
Gideon Capital Advisors
New York
$2.51M +$1.23M +23,635 +96%
HAM
686
Hammer Asset Management
California
$2.5M +$43.5K +835 +2%
AB
687
AT Bancorp
Iowa
$2.49M -$520K -9,987 -17%
BAMF
688
BI Asset Management Fondsmaeglerselskab
Denmark
$2.47M +$2.47M +47,400 New
CC
689
Courier Capital
New York
$2.47M -$83.1K -1,596 -3%
GAM
690
Gotham Asset Management
New York
$2.46M +$2.46M +47,328 New
LNWWM
691
Laird Norton Wetherby Wealth Management
California
$2.45M -$82.5K -1,585 -3%
PL
692
Parkwood LLC
Ohio
$2.44M +$2.44M +46,888 New
MRCM
693
M&R Capital Management
New Jersey
$2.43M -$19.4K -372 -0.8%
LW
694
Linscomb Wealth
Texas
$2.43M +$1.79M +34,316 +279%
SCM
695
SOL Capital Management
Maryland
$2.42M +$20K +384 +0.8%
RIM
696
Regent Investment Management
Kentucky
$2.41M +$191K +3,675 +9%
Rockefeller Capital Management
697
Rockefeller Capital Management
New York
$2.41M +$359K +6,889 +17%
Loomis, Sayles & Company
698
Loomis, Sayles & Company
Massachusetts
$2.41M -$4.38M -84,165 -65%
BP
699
BBR Partners
New York
$2.37M +$52 +1 +0%
QAM
700
Quantres Asset Management
Cayman Islands
$2.36M +$1.9M +36,400 +404%
26 27
28
29 30