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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 %
WCM
776
Washington Capital Management
Washington
$1.75M -$42.7K -820 -2%
HAI
777
Hennessy Advisors Inc
California
$1.74M +$26K +500 +2%
CW
778
Cobiz Wealth
Colorado
$1.73M -$1.75M -33,544 -50%
BTNA
779
Bremer Trust National Association
Minnesota
$1.73M +$107K +2,049 +7%
BSPF
780
British Steel Pension Fund
United Kingdom
$1.73M +$1.73M +24,069 New
GCP
781
GSA Capital Partners
United Kingdom
$1.73M +$1.73M +33,151 New
TCOO
782
Trust Company of Oklahoma
Oklahoma
$1.71M +$214K +4,105 +14%
HA
783
H2O AM
United Kingdom
$1.69M +$1.69M +32,673 New
IB
784
Intrust Bank
Kansas
$1.68M -$311K -5,967 -16%
VFA
785
Valeo Financial Advisors
Indiana
$1.68M -$283K -5,435 -14%
SB
786
Simmons Bank
Arkansas
$1.66M -$64.2K -1,234 -4%
CCM
787
Condor Capital Management
New Jersey
$1.65M +$8.54K +164 +0.5%
EGA
788
E&G Advisors
Texas
$1.63M -$62.5K -1,200 -4%
MC
789
Martin & Co
Tennessee
$1.62M -$9.89K -190 -0.6%
WS
790
Wedbush Securities
California
$1.62M -$286K -5,496 -15%
KOCAA
791
Knights of Columbus Asset Advisors
Connecticut
$1.6M -$809K -15,550 -34%
VLC
792
Van Leeuwen & Company
New Jersey
$1.58M +$16.4K +315 +1%
LPIC
793
LeJeune Puetz Investment Counsel
Michigan
$1.57M +$85.9K +1,650 +6%
YMRC
794
Yorktown Management & Research Company
Virginia
$1.56M – – –
BAM
795
Boyar Asset Management
New York
$1.56M -$99K -1,903 -6%
SIMM
796
Stillwater Investment Management (Minnesota)
Minnesota
$1.55M +$10.6K +204 +0.7%
GIM
797
Guardian Investment Management
California
$1.54M +$1.54M +29,650 New
PBT
798
Pictet Bank & Trust
Bahamas
$1.54M – – –
RC
799
Roundview Capital
New Jersey
$1.53M -$52.4K -1,007 -3%
FHA
800
Flagship Harbor Advisors
Massachusetts
$1.53M -$180K -3,460 -11%
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