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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 %
FA
851
FMA Advisory
Pennsylvania
$1.9M +$128K +1,899 +7%
SFG
852
SevenBridge Financial Group
Pennsylvania
$1.9M +$44.3K +656 +2%
P
853
Pitcairn
Pennsylvania
$1.89M +$881K +13,044 +87%
GCP
854
GSA Capital Partners
United Kingdom
$1.88M +$1.88M +27,823 New
CNBT
855
Canandaigua National Bank & Trust
New York
$1.87M +$1.52M +22,553 +438%
NEAM
856
New England Asset Management
Connecticut
$1.86M -$94.5K -1,400 -5%
H
857
HoyleCohen
California
$1.85M +$142K +2,101 +8%
DR
858
Davis Rea
Ontario, Canada
$1.83M -$66.8K -990 -4%
CANC
859
Culbertson A N & Co
Virginia
$1.83M +$50.3K +745 +3%
HPCM
860
High Pointe Capital Management
Illinois
$1.83M -$30.4K -450 -2%
ECM
861
Elgethun Capital Management
South Dakota
$1.81M +$46.8K +694 +3%
LOAME
862
Lombard Odier Asset Management (Europe)
United Kingdom
$1.81M -$224K -3,315 -11%
AA
863
Altman Advisors
Illinois
$1.8M -$127K -1,886 -7%
EGA
864
E&G Advisors
Texas
$1.8M +$169K +2,500 +10%
AI
865
Atria Investments
North Carolina
$1.79M -$38.7K -573 -2%
BCMO
866
Buckingham Capital Management (Ohio)
Ohio
$1.78M +$88.8K +1,316 +5%
ASN
867
Advisory Services Network
Georgia
$1.78M +$109K +1,613 +7%
MF
868
Magnetar Financial
Illinois
$1.77M +$1.08M +15,959 +155%
NIT
869
NumerixS Investment Technologies
British Columbia, Canada
$1.73M +$1.73M +25,308 New
FB
870
Fulton Bank
Pennsylvania
$1.73M +$178K +2,637 +11%
JIR
871
James Investment Research
Ohio
$1.72M +$153K +2,260 +10%
DAM
872
Doheny Asset Management
California
$1.72M +$165K +2,448 +11%
1SB
873
1ST Source Bank
Indiana
$1.71M +$21.7K +321 +1%
Acadian Asset Management
874
Acadian Asset Management
Massachusetts
$1.7M -$914K -13,547 -35%
IAM
875
Integre Asset Management
New York
$1.7M -$45.7K -677 -3%
33 34
35
36 37