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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 %
IAA
826
Independent Advisor Alliance
North Carolina
$2.06M +$124K +1,828 +6%
HF
827
HRT Financial
New York
$2.04M +$2.04M +30,270 New
CAPTRUST Financial Advisors
828
CAPTRUST Financial Advisors
North Carolina
$2.04M +$15.2K +224 +0.7%
BRWA
829
B. Riley Wealth Advisors
Florida
$2.04M -$467K -6,915 -19%
BA
830
Bridgewater Associates
Connecticut
$2.04M +$2.04M +30,163 New
BCM
831
Bayesian Capital Management
New York
$2.04M +$1.35M +20,026 +198%
CPIM
832
Columbia Partners Investment Management
Virginia
$2.03M – – –
YMRC
833
Yorktown Management & Research Company
Virginia
$2.03M – – –
FHA
834
Flagship Harbor Advisors
Massachusetts
$2.02M -$102K -1,501 -5%
BRC
835
Bell Rock Capital
Delaware
$2.02M +$230K +3,401 +13%
BIM
836
Beach Investment Management
Pennsylvania
$2.01M – – –
CNC
837
Citizens & Northern Corp
Pennsylvania
$2.01M -$32.9K -488 -2%
AC
838
Argentiere Capital
Switzerland
$2.01M – – –
SIC
839
Schwartz Investment Counsel
Michigan
$2.01M -$135K -2,000 -6%
TWA
840
Tillar-Wenstrup Advisors
Ohio
$2M -$97.2K -1,440 -5%
Jacobs Levy Equity Management
841
Jacobs Levy Equity Management
New Jersey
$1.99M +$857K +12,700 +76%
BCA
842
Benchmark Capital Advisors
New York
$1.99M -$57.4K -850 -3%
SB
843
Simmons Bank
Arkansas
$1.99M +$517K +7,666 +35%
CRC
844
Curi RMB Capital
Illinois
$1.95M -$1.13M -16,786 -37%
NL
845
NVWM LLC
Pennsylvania
$1.95M +$73.3K +1,082 +4%
EFS
846
Essex Financial Services
Connecticut
$1.95M -$56.5K -837 -3%
DPIM
847
Duff & Phelps Investment Management
Illinois
$1.94M -$56.7K -840 -3%
LPIC
848
LeJeune Puetz Investment Counsel
Michigan
$1.93M +$32.4K +480 +2%
SCM
849
Sterneck Capital Management
Missouri
$1.92M -$244K -3,620 -11%
SEC
850
Seven Eight Capital
New York
$1.91M -$7.37M -109,200 -79%
32 33
34
35 36