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Citigroup
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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 %
FA
726
Fagan Associates
New York
$2.12M -$314K -6,033 -13%
IRF
727
IBM Retirement Fund
New York
$2.11M -$222K -4,273 -10%
LC
728
Loews Corp
New York
$2.11M +$1.06M +20,333 +100%
KFA
729
Kays Financial Advisory
Georgia
$2.11M +$1.11M +21,239 +110%
SBIA
730
Sheaff Brock Investment Advisors
Indiana
$2.1M -$277K -5,329 -12%
ACC
731
Accident Compensation Corp
New Zealand
$2.1M +$1.35M +26,000 +182%
DCM
732
Dimension Capital Management
Florida
$2.09M +$1.46K +28 +0.1%
PTCG
733
Pring Turner Capital Group
California
$2.08M -$38K -730 -2%
SACTSONJ
734
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.08M – – –
SCM
735
Segantii Capital Management
Hong Kong
$2.08M +$2.08M +40,000 New
AP
736
Appleton Partners
Massachusetts
$2.08M +$9.11K +175 +0.4%
ECM
737
Elgethun Capital Management
South Dakota
$2.07M +$311K +5,817 +18%
OCM
738
One Capital Management
California
$2.07M -$20.2K -388 -1%
HCM
739
Hollencrest Capital Management
California
$2.06M +$39.2K +754 +2%
PSUF
740
People's United Financial
Connecticut
$2.06M +$552K +10,597 +37%
FM
741
Family Management
New York
$2.05M -$917K -17,611 -31%
CBB
742
Citizens Business Bank
California
$2.05M +$137K +2,640 +7%
SWP
743
Stratos Wealth Partners
Ohio
$2.05M -$454K -8,722 -18%
JFGIW
744
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.04M -$284K -5,449 -12%
SFFS
745
Stonehage Fleming Financial Services
Jersey
$2.04M +$1.17M +22,500 +135%
SCCM
746
Schafer Cullen Capital Management
New York
$2.03M +$15.8K +303 +0.8%
FAB
747
First American Bank
Illinois
$2.03M -$737K -14,153 -27%
SCM
748
Stuyvesant Capital Management
New York
$2M -$224K -4,300 -10%
DR
749
Davis Rea
Ontario, Canada
$1.98M +$584K +11,215 +42%
AIM
750
Assured Investment Management
New York
$1.98M -$4.18M -80,350 -68%
28 29
30
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