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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 %
CCA
876
Checchi Capital Advisers
California
$1.68M +$34.5K +511 +2%
MHS
877
M Holdings Securities
Oregon
$1.68M +$24.2K +358 +1%
AA
878
Ancora Advisors
Ohio
$1.67M +$73.4K +1,088 +5%
GVT
879
Genesee Valley Trust
New York
$1.67M -$47K -623 -3%
AC
880
Ascend Capital
California
$1.67M -$8.26M -122,465 -83%
HNB
881
Huntington National Bank
Ohio
$1.67M -$1.11M -16,447 -40%
MGIA
882
Matthew Goff Investment Advisor
Texas
$1.64M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
883
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.64M -$1.09M -16,200 -40%
MWAC
884
Mariner Wealth Advisors (Cincinnati)
Ohio
$1.63M -$132K -1,954 -7%
LWS
885
Lucia Wealth Services
California
$1.63M +$549K +8,128 +51%
CPC
886
Congress Park Capital
New York
$1.62M -$97.7K -1,447 -6%
KJHP
887
K.J. Harrison & Partners
Ontario, Canada
$1.61M -$1.35M -20,000 -46%
VSWA
888
Vontobel Swiss Wealth Advisors
Switzerland
$1.59M -$478K -7,076 -23%
PHS
889
Pekin Hardy Strauss
Illinois
$1.58M +$67 +1 +0%
PK
890
Pflug Koory
Nebraska
$1.58M – – –
WAM
891
Wealthspire Advisors (Maryland)
Maryland
$1.56M +$31K +460 +2%
WCA
892
Westover Capital Advisors
Delaware
$1.56M -$2.36M -34,958 -60%
FPF
893
FNY Partners Fund
New York
$1.55M +$1.55M +23,015 New
DRS
894
Deane Retirement Strategies
Louisiana
$1.55M +$13.8K +205 +0.9%
KTA
895
Keeley-Teton Advisors
Illinois
$1.54M -$20.1K -298 -1%
Qube Research & Technologies (QRT)
896
Qube Research & Technologies (QRT)
United Kingdom
$1.53M +$1.53M +22,668 New
SSB
897
Sandy Spring Bank
Maryland
$1.52M +$899K +13,325 +145%
HWA
898
HCR Wealth Advisors
California
$1.52M +$71.7K +1,062 +5%
TAM
899
Tocqueville Asset Management
New York
$1.5M +$775K +11,480 +106%
PG
900
PEAK6 Group
Illinois
$1.5M -$32M -473,600 -96%
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