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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 %
CAM
826
Costello Asset Management
Pennsylvania
$1.39M +$1.39M +26,746 New
Truist Financial
827
Truist Financial
North Carolina
$1.39M -$22.7K -437 -2%
TSWM
828
Triangle Securities Wealth Management
North Carolina
$1.39M +$95.6K +1,835 +7%
CNBT
829
Canandaigua National Bank & Trust
New York
$1.38M -$32K -615 -2%
FA
830
FMA Advisory
Pennsylvania
$1.37M -$154K -2,951 -10%
HW
831
Hancock Whitney
Mississippi
$1.37M -$31.4K -604 -2%
CPC
832
Congress Park Capital
New York
$1.36M +$212K +4,065 +18%
LOAME
833
Lombard Odier Asset Management (Europe)
United Kingdom
$1.36M – – –
DPIM
834
Duff & Phelps Investment Management
Illinois
$1.36M -$26K -500 -2%
AA
835
Altman Advisors
Illinois
$1.36M -$6.72K -129 -0.5%
AAS
836
Annex Advisory Services
Wisconsin
$1.36M +$92.1K +1,768 +7%
CG
837
Caprock Group
Idaho
$1.35M +$110K +2,111 +9%
OAMU
838
Ostrum Asset Management US
New York
$1.35M +$1.35M +25,843 New
CANC
839
Culbertson A N & Co
Virginia
$1.34M -$155K -2,980 -10%
CIC
840
Carnegie Investment Counsel
Ohio
$1.34M -$1.46M -28,052 -52%
DIA
841
Dana Investment Advisors
Wisconsin
$1.33M -$149K -2,859 -10%
WSCM
842
Wellington Shields Capital Management
New York
$1.29M +$604K +11,600 +88%
FB
843
Fulton Bank
Pennsylvania
$1.29M -$178K -3,423 -12%
SFG
844
SevenBridge Financial Group
Pennsylvania
$1.28M -$218K -4,180 -15%
EWM
845
Evercore Wealth Management
New York
$1.27M +$39.6K +761 +3%
MGIA
846
Matthew Goff Investment Advisor
Texas
$1.27M – – –
UBG
847
United Bank (Georgia)
Georgia
$1.27M +$22.2K +426 +2%
EFS
848
Essex Financial Services
Connecticut
$1.26M -$234K -4,501 -16%
RIM
849
Rampart Investment Management
Connecticut
$1.26M -$2.33M -44,746 -65%
WI
850
Wintrust Investments
Illinois
$1.26M -$194K -3,723 -13%
32 33
34
35 36