C icon

Citigroup
C

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 %
MCM
801
Murphy Capital Management
New Jersey
$2.27M +$37.2K +552 +2%
HAI
802
Hennessy Advisors Inc
California
$2.26M +$742K +11,000 +49%
ONB
803
Old National Bancorp
Indiana
$2.25M +$57.6K +854 +3%
IP
804
Intellectus Partners
California
$2.25M -$59.7K -884 -3%
TCM
805
Teza Capital Management
Illinois
$2.24M +$2.24M +33,212 New
AIIMS
806
Analyst IMS Investment Management Services
Israel
$2.23M -$75.7K -1,122 -3%
PVWM
807
Point View Wealth Management
New Jersey
$2.22M +$17.7K +262 +0.8%
PMG
808
ProVise Management Group
Florida
$2.22M -$35K -519 -2%
LOAMU
809
Lombard Odier Asset Management (USA)
New York
$2.22M +$2.22M +32,894 New
PAM
810
PVG Asset Management
Colorado
$2.2M +$2.2M +32,568 New
HBT
811
Hills Bank & Trust
Iowa
$2.2M +$13.2K +195 +0.6%
PBT
812
Pictet Bank & Trust
Bahamas
$2.18M +$94.5K +1,400 +5%
BAM
813
Boyar Asset Management
New York
$2.17M – – –
MC
814
Martin & Co
Tennessee
$2.16M -$15.5K -230 -0.7%
PAG
815
Private Advisor Group
New Jersey
$2.15M -$777K -11,518 -27%
KIG
816
Kessler Investment Group
Indiana
$2.13M +$2.12M +31,427 +17,958%
JCM
817
Jafra Capital Management
New York
$2.13M -$2.39M -35,353 -53%
CBU
818
CIBC Bank USA
Illinois
$2.12M -$13.4K -199 -0.6%
IFWM
819
Institute for Wealth Management
Colorado
$2.11M +$2.11M +30,745 New
HIM
820
Hermes Investment Management
United Kingdom
$2.11M -$67.5K -1,000 -3%
GCA
821
Gideon Capital Advisors
New York
$2.1M -$184K -2,726 -8%
CCM
822
Condor Capital Management
New Jersey
$2.09M -$46.1K -683 -2%
TCOO
823
Trust Company of Oklahoma
Oklahoma
$2.09M -$44.1K -653 -2%
MA
824
Montag & Associates
Georgia
$2.07M -$8.31M -123,156 -80%
SIMM
825
Stillwater Investment Management (Minnesota)
Minnesota
$2.06M +$31.3K +463 +2%
31 32
33
34 35