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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 %
KL
751
KWMG LLC
Kansas
$1.98M +$1.96M +37,727 +17,306%
CMTU
752
Capital Markets Trading (UK)
United Kingdom
$1.97M +$1.97M +37,849 New
PVWM
753
Point View Wealth Management
New Jersey
$1.95M +$107K +2,050 +6%
IAA
754
Independent Advisor Alliance
North Carolina
$1.95M -$126K -2,428 -6%
BPM
755
Bowling Portfolio Management
Ohio
$1.94M +$1.18M +22,641 +155%
MC
756
Machina Capital
France
$1.94M +$1.94M +37,208 New
KS
757
Karpas Strategies
Connecticut
$1.92M -$1.3K -25 -0.1%
LM
758
Lincluden Management
Ontario, Canada
$1.92M -$377K -7,250 -16%
PAM
759
PVG Asset Management
Colorado
$1.92M +$645K +12,394 +51%
Wealth Enhancement Advisory Services
760
Wealth Enhancement Advisory Services
Minnesota
$1.91M -$450K -7,123 -19%
SA
761
Strategic Advisors
New York
$1.91M -$522K -10,033 -21%
BA
762
Boston Advisors
Massachusetts
$1.89M -$1.15M -22,010 -38%
PIA
763
Piedmont Investment Advisors
North Carolina
$1.89M +$529K +10,155 +39%
ALAM
764
Asahi Life Asset Management
Japan
$1.89M +$1.89M +36,204 New
HI
765
Horizon Investments
North Carolina
$1.86M +$1.16M +22,299 +166%
SFA
766
Stewardship Financial Advisors
Georgia
$1.86M -$312 -6 -0%
RCM
767
Riverhead Capital Management
Delaware
$1.84M -$854K -16,411 -32%
CAPTRUST Financial Advisors
768
CAPTRUST Financial Advisors
North Carolina
$1.82M +$103K +1,970 +6%
CSA
769
Cottage Street Advisors
Massachusetts
$1.82M +$1.3K +25 +0.1%
WIS
770
Wright Investors Service
Connecticut
$1.81M -$215K -4,128 -11%
DTL
771
Dynamic Technology Lab
Singapore
$1.81M +$1.81M +34,770 New
JPC
772
Jabodon PT Co
Nevada
$1.81M +$1.81M +34,774 New
HBT
773
Hills Bank & Trust
Iowa
$1.81M +$15.7K +301 +0.9%
ONB
774
Old National Bancorp
Indiana
$1.79M +$4.11K +79 +0.2%
MCM
775
Murphy Capital Management
New Jersey
$1.76M -$112K -2,160 -6%
29 30
31
32 33