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Citigroup
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Overview Fund Activity

1,583 hedge funds and large institutions have $131B invested in Citigroup in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 634 increasing their positions, 649 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,583
Holders Change
-22
Holders Change %
-1.37%
% of All Funds
36.29%
Holding in Top 10
138
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.17%
% of All Funds
3.16%
New
101
Increased
634
Reduced
649
Closed
108
Calls
$3.3B
Puts
$4.01B
Net Calls
-$708M
Net Calls Change
-$341M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$682M
2
VH
ValueAct Holdings
California
+$601M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$353M
4
Deutsche Bank
Deutsche Bank
Germany
+$228M
5
TCIM
TIAA CREF Investment Management
New York
+$188M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$504M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$316M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$279M
4
State Street
State Street
Massachusetts
-$267M
5
Goldman Sachs
Goldman Sachs
New York
-$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
MVA
876
Mount Vernon Associates
Maryland
$1.51M +$24.8K +370 +2%
SWM
877
SeaCrest Wealth Management
New York
$1.51M +$384K +5,734 +34%
CPC
878
Congress Park Capital
New York
$1.5M -$110K -1,647 -7%
BCMO
879
Buckingham Capital Management (Ohio)
Ohio
$1.49M -$279K -4,172 -16%
MM
880
Meridian Management
Arkansas
$1.47M +$16.7K +250 +1%
SGAM
881
Steinberg Global Asset Management
Florida
$1.47M +$78.4K +1,172 +6%
IAM
882
ICM Asset Management
Washington
$1.47M +$1.13M +16,900 +332%
AIS
883
AlphaOne Investment Services
Pennsylvania
$1.47M +$1.44M +21,487 +4,188%
AI
884
Atria Investments
North Carolina
$1.47M -$305K -4,550 -17%
AAS
885
Annex Advisory Services
Wisconsin
$1.46M +$71.9K +1,074 +5%
GXMC
886
Global X Management Company
New York
$1.46M +$193K +2,880 +15%
MIC
887
Meridian Investment Counsel
California
$1.45M – – –
AWCI
888
Alpine Woods Capital Investors
New York
$1.45M -$14.4M -214,745 -91%
NEAM
889
New England Asset Management
Connecticut
$1.43M -$415K -6,200 -23%
ACM
890
Alpha Capital Management
Texas
$1.42M +$294K +4,391 +26%
WAM
891
Wealthspire Advisors (Maryland)
Maryland
$1.42M -$132K -1,976 -9%
LAM
892
Lingohr Asset Management
Germany
$1.42M +$1.42M +21,165 New
HA
893
Hamel Associates
New Jersey
$1.4M +$1.4M +20,978 New
CAAS
894
Capital Asset Advisory Services
Michigan
$1.39M -$67.1K -1,002 -5%
EWM
895
Evercore Wealth Management
New York
$1.37M +$829K +12,392 +154%
KTA
896
Keeley-Teton Advisors
Illinois
$1.36M -$169K -2,522 -11%
IIA
897
IPG Investment Advisors
California
$1.36M +$208K +3,110 +18%
LC
898
Loews Corp
New York
$1.36M – – –
SCA
899
Snowden Capital Advisors
New York
$1.35M -$6.56K -98 -0.5%
HNB
900
Huntington National Bank
Ohio
$1.33M -$318K -4,749 -19%
34 35
36
37 38