C icon

Citigroup
C

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 %
CAL
701
Capital Analysts LLC
Pennsylvania
$3.57M +$91.1K +1,349 +3%
GAM
702
Gotham Asset Management
New York
$3.54M +$2.25M +33,379 +175%
RIM
703
Reliant Investment Management
Tennessee
$3.51M +$52K +770 +2%
FAAS
704
First Allied Advisory Services
California
$3.5M +$283K +4,164 +9%
CC
705
Courier Capital
New York
$3.47M +$143K +2,113 +4%
Hudson Bay Capital Management
706
Hudson Bay Capital Management
Connecticut
$3.47M +$3.47M +51,400 New
GA
707
GFS Advisors
Texas
$3.45M -$1.01M -15,000 -23%
SCA
708
Stonebridge Capital Advisors
Minnesota
$3.43M -$74.3K -1,100 -2%
OIMU
709
Orbis Investment Management (US)
California
$3.4M +$1.89M +27,954 +125%
CG
710
Clinton Group
New York
$3.38M +$2.78M +41,213 +466%
JGC
711
J. Goldman & Co
New York
$3.38M +$3.38M +50,000 New
SRCM
712
Swift Run Capital Management
Virginia
$3.38M +$3.38M +50,000 New
BHB
713
Bank Hapoalim BM
Israel
$3.37M -$201K -2,980 -6%
MHC
714
Meyer Handelman Company
New York
$3.34M – – –
CB
715
Commerce Bank
Missouri
$3.31M +$38.7K +573 +1%
KAM
716
Kazazian Asset Management
Florida
$3.29M -$211K -3,129 -6%
BPCA
717
Bank Pictet & Cie (Asia)
Singapore
$3.29M – – –
CIM
718
CenturyLink Investment Management
Colorado
$3.28M – – –
GP
719
Greenline Partners
New York
$3.27M – – –
FCH
720
Freestone Capital Holdings
Washington
$3.26M +$64.3K +952 +2%
PCIA
721
Prime Capital Investment Advisors
Kansas
$3.26M +$1.15M +17,100 +55%
CWM
722
Catamount Wealth Management
Connecticut
$3.25M -$309K -4,570 -9%
WIS
723
Wright Investors Service
Connecticut
$3.24M +$3.11K +46 +0.1%
LNWWM
724
Laird Norton Wetherby Wealth Management
California
$3.24M +$88.2K +1,306 +3%
ST
725
Somerset Trust
Pennsylvania
$3.23M -$35.9K -532 -1%
27 28
29
30 31