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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 %
SSI
776
Scott & Selber Inc
Texas
$2.61M -$33.7K -499 -1%
SWP
777
Stratos Wealth Partners
Ohio
$2.61M +$1.26M +18,704 +94%
TH
778
Timber Hill
Connecticut
$2.6M -$3.67M -54,424 -59%
GRP
779
Global Retirement Partners
California
$2.58M +$595K +8,814 +30%
KS
780
Karpas Strategies
Connecticut
$2.55M +$945 +14 +0%
SCM
781
Schnieders Capital Management
California
$2.54M +$207K +3,070 +9%
SAM
782
Strategy Asset Managers
California
$2.51M +$2.51M +37,194 New
DT
783
Diversified Trust
Tennessee
$2.46M +$202 +3 +0%
SFA
784
Stewardship Financial Advisors
Georgia
$2.44M +$20.6K +305 +0.9%
AAMA
785
Advanced Asset Management Advisors
Ohio
$2.41M – – –
CSA
786
Cottage Street Advisors
Massachusetts
$2.41M -$66.9K -990 -3%
PSUF
787
People's United Financial
Connecticut
$2.4M -$46.2K -684 -2%
AT
788
Arden Trust
Delaware
$2.4M -$48.7K -722 -2%
WS
789
Wedbush Securities
California
$2.39M +$548K +8,111 +30%
CT
790
Chicago Trust
Illinois
$2.38M +$70.5K +1,045 +3%
WCM
791
Washington Capital Management
Washington
$2.38M -$11.8K -175 -0.5%
OCM
792
One Capital Management
California
$2.37M +$65.3K +968 +3%
AT
793
Argent Trust
Texas
$2.34M +$12.2K +181 +0.5%
CPA
794
Capital Planning Advisors
California
$2.34M +$120K +1,772 +5%
Mariner
795
Mariner
Kansas
$2.33M +$283K +4,192 +14%
DVM
796
Dreman Value Management
Florida
$2.32M -$128K -1,889 -5%
CCM
797
Cadence Capital Management
Massachusetts
$2.32M -$6.01K -89 -0.3%
VFA
798
Valeo Financial Advisors
Indiana
$2.31M -$1.17M -17,390 -34%
RG
799
Renaissance Group
Kentucky
$2.29M -$90.5K -1,341 -4%
RC
800
Roundview Capital
New Jersey
$2.28M -$939K -13,905 -29%
30 31
32
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