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 %
GRP
751
Global Retirement Partners
California
$2.79M +$240K +3,591 +9%
FAAS
752
First Allied Advisory Services
California
$2.79M -$653K -9,792 -19%
BCCM
753
Bridge Creek Capital Management
Massachusetts
$2.77M -$36.8K -550 -1%
HCM
754
Hollencrest Capital Management
California
$2.73M -$22.5K -337 -0.8%
AP
755
Appleton Partners
Massachusetts
$2.7M -$14.1K -210 -0.5%
PTCG
756
Pring Turner Capital Group
California
$2.7M -$16.1K -240 -0.6%
DCM
757
Dimension Capital Management
Florida
$2.69M +$2.07M +30,911 +333%
CTC
758
Central Trust Company
Missouri
$2.65M -$242K -3,621 -8%
DT
759
Diversified Trust
Tennessee
$2.64M +$199K +2,975 +8%
SCCM
760
Schafer Cullen Capital Management
New York
$2.64M +$3.68K +55 +0.1%
Victory Capital Management
761
Victory Capital Management
Texas
$2.6M -$6.38M -95,325 -71%
WIS
762
Wright Investors Service
Connecticut
$2.6M -$620K -9,268 -19%
IB
763
Intrust Bank
Kansas
$2.58M -$162K -2,417 -6%
OCM
764
One Capital Management
California
$2.57M +$218K +3,254 +9%
VFA
765
Valeo Financial Advisors
Indiana
$2.57M +$206K +2,979 +9%
PVH
766
Psagot Value Holdings
Israel
$2.53M -$1.28M -19,160 -34%
PCM
767
Poehling Capital Management
Wisconsin
$2.53M +$1.31M +19,510 +107%
IP
768
Intellectus Partners
California
$2.49M +$261K +3,895 +12%
KS
769
Karpas Strategies
Connecticut
$2.47M -$57.5K -859 -2%
FTIOP
770
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.46M -$4.8M -71,810 -66%
SFA
771
Stewardship Financial Advisors
Georgia
$2.42M +$3.21K +48 +0.1%
IA
772
IFP Advisors
Florida
$2.42M -$275K -4,117 -10%
BSPF
773
British Steel Pension Fund
United Kingdom
$2.41M -$3.02M -45,174 -56%
SAM
774
Strategy Asset Managers
California
$2.4M -$85.3K -1,274 -3%
WS
775
Wedbush Securities
California
$2.38M +$9.9K +148 +0.4%
29 30
31
32 33