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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 %
NEAM
876
New England Asset Management
Connecticut
$1.11M – – –
SWM
877
SVA Wealth Management
Wisconsin
$1.1M -$118K -2,274 -10%
FIB
878
First Interstate Bank
Montana
$1.09M -$7.9M -151,776 -88%
TAM
879
Tiverton Asset Management
Delaware
$1.09M – – –
TI
880
Truepoint Inc
Ohio
$1.08M +$4.48K +86 +0.4%
WAM
881
Wealthspire Advisors (Maryland)
Maryland
$1.08M -$75.1K -1,443 -7%
ACM
882
AlphaCrest Capital Management
New York
$1.08M +$1.08M +20,728 New
CG
883
CFO4Life Group
Texas
$1.07M -$302K -5,810 -22%
SKK
884
Shepherd Kaplan Krochuk
Massachusetts
$1.07M +$156K +3,000 +17%
KHLMTHM
885
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.07M +$1.07M +20,503 New
PH
886
Pinnacle Holdings
Oklahoma
$1.07M +$52.8K +1,015 +5%
TSS
887
Two Sigma Securities
New York
$1.06M +$875K +16,797 +465%
CAAS
888
Capital Asset Advisory Services
Michigan
$1.06M -$58.2K -1,118 -5%
SPC
889
Sigma Planning Corp
Michigan
$1.06M +$171K +3,277 +19%
EVC
890
Eidelman Virant Capital
Missouri
$1.05M +$15.7K +301 +2%
MAFM
891
Mid Atlantic Financial Management
Pennsylvania
$1.05M +$1.05M +20,108 New
HWA
892
HCR Wealth Advisors
California
$1.04M -$286K -5,493 -22%
SCP
893
Seizert Capital Partners
Michigan
$1.03M -$402K -7,719 -28%
AT
894
Arden Trust
Delaware
$1.03M -$315K -6,045 -23%
FFA
895
First Foundation Advisors
California
$1.02M +$774K +14,854 +317%
QSS
896
Quantitative Systematic Strategies
Florida
$1.01M -$24.1K -463 -2%
TP
897
Truvvo Partners
New York
$1.01M +$72.9K +1,401 +8%
SCM
898
Sterneck Capital Management
Missouri
$999K -$137K -2,639 -12%
AHC
899
Adell Harriman & Carpenter
Texas
$994K +$98K +1,883 +11%
CA
900
Cumberland Advisors
Florida
$993K +$993K +19,080 New
34 35
36
37 38