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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 %
PNAA
801
Pictet North America Advisors
Switzerland
$1.52M -$1.84M -35,305 -55%
EU
802
Emory University
Georgia
$1.52M -$78.7K -1,511 -5%
MF
803
MHI Funds
New York
$1.51M -$122K -2,337 -7%
BCA
804
Benchmark Capital Advisors
New York
$1.51M +$10.4K +200 +0.7%
CAM
805
Close Asset Management
United Kingdom
$1.5M -$65.4M -261,639 -98%
CBU
806
CIBC Bank USA
Illinois
$1.5M -$85.1K -1,635 -5%
BCM
807
Bayesian Capital Management
New York
$1.5M +$1.5M +28,741 New
IIA
808
IPG Investment Advisors
California
$1.49M +$134K +2,570 +10%
AG
809
AlphaSimPlex Group
Massachusetts
$1.48M +$57.5K +1,105 +4%
H
810
HoyleCohen
California
$1.48M +$84.6K +1,625 +6%
FIM
811
Freedom Investment Management
Connecticut
$1.46M +$569K +10,925 +64%
SSB
812
Sandy Spring Bank
Maryland
$1.45M -$123K -2,365 -8%
MHS
813
M Holdings Securities
Oregon
$1.43M +$93.6K +1,797 +7%
TWA
814
Tillar-Wenstrup Advisors
Ohio
$1.43M -$18K -346 -1%
CWM
815
Calamos Wealth Management
Illinois
$1.43M -$2.93M -56,243 -67%
FQ
816
First Quadrant
California
$1.43M -$1.02M -19,585 -42%
CNC
817
Citizens & Northern Corp
Pennsylvania
$1.42M -$57.5K -1,104 -4%
SIC
818
Schwartz Investment Counsel
Michigan
$1.42M -$130K -2,500 -8%
WB
819
Webster Bank
Connecticut
$1.42M – – –
Acadian Asset Management
820
Acadian Asset Management
Massachusetts
$1.41M – – –
UBPAM
821
Union Bancaire Privee Asset Management
New York
$1.41M +$1.41M +27,123 New
PCM
822
Prelude Capital Management
New York
$1.41M -$1.09M -21,023 -44%
GPC
823
Glacier Peak Capital
Washington
$1.41M +$1.41M +27,000 New
AIM
824
Axiom Investment Management
New York
$1.4M +$1.4M +26,850 New
FSC
825
Full Sail Capital
Oklahoma
$1.39M +$1.39M +26,782 New
31 32
33
34 35