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Citigroup
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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 %
WCM
776
Washington Capital Management
Washington
$2.36M – – –
CSA
777
Cottage Street Advisors
Massachusetts
$2.35M -$33.5K -500 -1%
ECM
778
Element Capital Management
New York
$2.33M +$2.33M +34,855 New
CF
779
Centaurus Financial
California
$2.32M +$1.55M +23,181 +201%
MCM
780
Murphy Capital Management
New Jersey
$2.32M +$67K +1,001 +3%
CT
781
Chicago Trust
Illinois
$2.31M -$48.6K -726 -2%
ONB
782
Old National Bancorp
Indiana
$2.31M +$79.2K +1,184 +4%
SCM
783
Schnieders Capital Management
California
$2.3M -$216K -3,226 -9%
HAI
784
Hennessy Advisors Inc
California
$2.28M +$33.5K +500 +1%
HBT
785
Hills Bank & Trust
Iowa
$2.27M +$88.3K +1,320 +4%
IAA
786
Independent Advisor Alliance
North Carolina
$2.26M +$337K +5,319 +18%
CONA
787
Capital One National Association
New York
$2.25M -$573K -8,567 -20%
PVWM
788
Point View Wealth Management
New Jersey
$2.25M +$40K +597 +2%
UAS
789
United Asset Strategies
New York
$2.22M +$896K +13,385 +68%
RG
790
Renaissance Group
Kentucky
$2.21M -$58.5K -874 -3%
CCM
791
Cadence Capital Management
Massachusetts
$2.21M -$87K -1,300 -4%
FHA
792
Flagship Harbor Advisors
Massachusetts
$2.17M +$175K +2,613 +9%
AIIMS
793
Analyst IMS Investment Management Services
Israel
$2.16M -$52.2K -780 -2%
MC
794
Martin & Co
Tennessee
$2.14M -$2.41K -36 -0.1%
CG
795
CFO4Life Group
Texas
$2.14M +$2.14M +31,911 New
BAM
796
Boyar Asset Management
New York
$2.13M -$18.1K -270 -0.8%
KIG
797
Kessler Investment Group
Indiana
$2.13M +$12.1K +181 +0.6%
DIA
798
Dana Investment Advisors
Wisconsin
$2.12M -$12.3M -183,835 -85%
RA
799
Rational Advisors
New York
$2.1M +$1.11M +16,614 +112%
ECM
800
Elgethun Capital Management
South Dakota
$2.1M +$316K +4,753 +18%
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