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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 %
BIMC
751
Benson Investment Management Company
Virginia
$2.94M +$675 +10 +0%
ASA
752
Armstrong Shaw Associates
Connecticut
$2.93M -$55.9K -828 -2%
EGM
753
Engineers Gate Manager
New York
$2.93M +$2.93M +43,367 New
CTC
754
Central Trust Company
Missouri
$2.92M +$1.08M +15,936 +58%
JFGIW
755
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$2.89M +$426K +6,317 +17%
JAM
756
JCIC Asset Management
Ontario, Canada
$2.88M +$8.64K +128 +0.3%
CONA
757
Capital One National Association
New York
$2.85M -$51.5K -763 -2%
TP
758
Truvvo Partners
New York
$2.84M – – –
AAIM
759
American Assets Investment Management
California
$2.84M – – –
BCCM
760
Bridge Creek Capital Management
Massachusetts
$2.83M -$12.1K -180 -0.4%
HCM
761
Hodges Capital Management
Texas
$2.82M +$88.7K +1,314 +3%
SCM
762
Shelton Capital Management
Colorado
$2.8M -$112K -1,659 -4%
HCM
763
Hollencrest Capital Management
California
$2.78M -$45.5K -674 -2%
SACTSONJ
764
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.78M – – –
IB
765
Intrust Bank
Kansas
$2.77M +$24.2K +358 +0.9%
RIM
766
Regent Investment Management
Kentucky
$2.76M +$988K +14,630 +56%
FIM
767
Frontier Investment Management
Texas
$2.76M -$589K -8,731 -18%
AP
768
Appleton Partners
Massachusetts
$2.74M -$79.1K -1,172 -3%
PTCG
769
Pring Turner Capital Group
California
$2.74M +$10.1K +150 +0.4%
CCI
770
Credit Capital Investments
New Jersey
$2.7M – – –
GFPC
771
Global Financial Private Capital
Florida
$2.68M +$2.01M +29,746 +298%
SCCM
772
Schafer Cullen Capital Management
New York
$2.66M -$337 -5 -0%
HCS
773
Harvest Capital Strategies
California
$2.65M +$2.65M +39,300 New
HW
774
Hancock Whitney
Mississippi
$2.63M -$18.3K -271 -0.7%
ECM
775
ETrade Capital Management
Virginia
$2.62M +$407K +6,025 +18%
29 30
31
32 33