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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 %
CIA
851
CSat Investment Advisory
Michigan
$1.24M -$2.36M -45,298 -66%
CCA
852
Checchi Capital Advisers
California
$1.22M -$254K -4,882 -17%
PK
853
Pflug Koory
Nebraska
$1.22M – – –
AA
854
ALPS Advisors
Colorado
$1.21M +$588K +11,303 +94%
WWM
855
Western Wealth Management
Colorado
$1.2M +$1.2M +23,000 New
CTC
856
Central Trust Company
Missouri
$1.19M -$121K -2,326 -9%
CPA
857
Capital Planning Advisors
California
$1.18M -$814K -15,641 -41%
KeyBank National Association
858
KeyBank National Association
Ohio
$1.18M +$49.8K +956 +4%
1SB
859
1ST Source Bank
Indiana
$1.18M -$220K -4,232 -16%
PCP
860
Proficio Capital Partners
Massachusetts
$1.18M +$220K +4,223 +23%
ASN
861
Advisory Services Network
Georgia
$1.17M -$276K -5,307 -19%
BWCS
862
Beirne Wealth Consulting Services
Connecticut
$1.16M +$1.16M +22,281 New
BCMO
863
Buckingham Capital Management (Ohio)
Ohio
$1.16M -$15.2K -292 -1%
BCM
864
Bourgeon Capital Management
Connecticut
$1.15M +$289K +5,550 +33%
FTIOP
865
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.15M -$605K -11,613 -34%
VFPI
866
Vantage Financial Partners (Illinois)
Illinois
$1.15M -$93.7K -1,800 -8%
TC
867
TownSquare Capital
Utah
$1.14M +$1.14M +17,935 New
BRWA
868
B. Riley Wealth Advisors
Florida
$1.14M -$53K -1,017 -4%
MVA
869
Mount Vernon Associates
Maryland
$1.13M – – –
AWCI
870
Alpine Woods Capital Investors
New York
$1.13M – – –
IA
871
IFP Advisors
Florida
$1.13M -$818K -15,786 -42%
ACM
872
Alpha Capital Management
Texas
$1.12M +$58.1K +1,116 +5%
TCOV
873
Trust Company of Vermont
Vermont
$1.12M +$182K +3,494 +19%
Carson Wealth (CWM LLC)
874
Carson Wealth (CWM LLC)
Nebraska
$1.12M -$8.14M -156,410 -88%
MIC
875
Meridian Investment Counsel
California
$1.11M -$18.2K -350 -2%
33 34
35
36 37