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Citigroup
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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 %
VCA
726
Verdence Capital Advisors
Maryland
$3.22M +$2.34M +34,706 +266%
ECM
727
Everence Capital Management
Indiana
$3.22M – – –
MPAM
728
Murphy Pohlad Asset Management
Minnesota
$3.22M -$16.9K -250 -0.5%
NFA
729
Nuveen Fund Advisors
Illinois
$3.2M -$1.74M -25,719 -35%
PJSIMP
730
P.J. Schmidt Investment Management (PJS)
Wisconsin
$3.18M +$429K +6,357 +16%
RSS
731
Rosenblum Silverman Sutton
California
$3.18M +$52.3K +775 +2%
MIM
732
Marco Investment Management
Georgia
$3.16M +$172K +2,550 +6%
Verition Fund Management
733
Verition Fund Management
Connecticut
$3.13M +$2.08M +30,781 +197%
IA
734
Icon Advisers
Colorado
$3.13M – – –
SCM
735
SOL Capital Management
Maryland
$3.12M -$208K -3,074 -6%
PCM
736
Palouse Capital Management
Washington
$3.1M -$4.39K -65 -0.1%
PI
737
Parkside Investments
Illinois
$3.04M -$138K -2,050 -4%
NO
738
Ninety One
South Africa
$3.04M -$1.27M -18,440 -29%
NMIFOAC
739
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.04M – – –
SA
740
Strategic Advisors
New York
$3.03M +$748K +11,075 +33%
ECML
741
Eagle Capital Management (Louisiana)
Louisiana
$3.02M -$85K -1,259 -3%
Rockefeller Capital Management
742
Rockefeller Capital Management
New York
$3.01M +$3.01M +44,632 New
IA
743
IFP Advisors
Florida
$3M +$37.2K +500 +1%
RJT
744
Raymond James Trust
Florida
$2.99M +$61.7K +914 +2%
LGC
745
Laurel Grove Capital
California
$2.98M +$662K +9,800 +28%
CBB
746
Citizens Business Bank
California
$2.98M -$281K -4,162 -9%
UR
747
USCA RIA
Texas
$2.98M -$98.8K -1,463 -3%
OCAM
748
Onex Canada Asset Management
Ontario, Canada
$2.97M +$1.85M +27,360 +164%
CAM
749
Columbia Asset Management
Michigan
$2.97M +$45.6K +675 +2%
SCM
750
Stuyvesant Capital Management
New York
$2.95M -$15.2K -225 -0.5%
28 29
30
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