C icon

Citigroup
C

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 %
CCI
726
Credit Capital Investments
New Jersey
$3.02M +$144K +2,000 +5%
KPF
727
K2 Principal Fund
Ontario, Canada
$3.01M -$10M -150,000 -77%
NMIFOAC
728
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$3.01M – – –
ST
729
Somerset Trust
Pennsylvania
$2.98M -$220K -3,290 -7%
CAM
730
Columbia Asset Management
Michigan
$2.98M +$35.1K +525 +1%
FA
731
Fagan Associates
New York
$2.96M +$93.7K +1,400 +3%
CIM
732
CenturyLink Investment Management
Colorado
$2.96M -$299K -4,475 -9%
RIM
733
Rampart Investment Management
Connecticut
$2.95M -$2.94M -43,988 -50%
FWM
734
Focused Wealth Management
New York
$2.95M -$631K -9,426 -18%
BP
735
BBR Partners
New York
$2.95M +$2.7M +40,377 +1,083%
BIMC
736
Benson Investment Management Company
Virginia
$2.94M +$26.4K +395 +0.9%
ASA
737
Armstrong Shaw Associates
Connecticut
$2.91M +$2.28K +34 +0.1%
LGC
738
Laurel Grove Capital
California
$2.9M -$53.5K -800 -2%
RSS
739
Rosenblum Silverman Sutton
California
$2.89M -$262K -3,920 -8%
SWP
740
Stratos Wealth Partners
Ohio
$2.89M +$307K +4,591 +12%
HCM
741
Hodges Capital Management
Texas
$2.89M +$95.3K +1,424 +3%
SCM
742
Stuyvesant Capital Management
New York
$2.89M -$31.8K -475 -1%
RIM
743
Regent Investment Management
Kentucky
$2.87M +$137K +2,050 +5%
UR
744
USCA RIA
Texas
$2.86M -$91.5K -1,367 -3%
MRCM
745
M&R Capital Management
New Jersey
$2.86M +$2.16M +32,217 +308%
PAM
746
PVG Asset Management
Colorado
$2.83M +$647K +9,667 +30%
SACTSONJ
747
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.82M +$66.9K +1,000 +2%
CBB
748
Citizens Business Bank
California
$2.82M -$137K -2,054 -5%
SCM
749
Shelton Capital Management
Colorado
$2.81M +$37.1K +555 +1%
JAM
750
JCIC Asset Management
Ontario, Canada
$2.8M -$58.5K -875 -2%
28 29
30
31 32