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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 %
MCG
901
Meru Capital Group
New York
$1.5M +$1.5M +22,210 New
MVA
902
Mount Vernon Associates
Maryland
$1.5M – – –
VFPI
903
Vantage Financial Partners (Illinois)
Illinois
$1.49M +$169K +2,500 +13%
KeyBank National Association
904
KeyBank National Association
Ohio
$1.48M +$509K +7,539 +53%
CAAS
905
Capital Asset Advisory Services
Michigan
$1.47M -$27.3K -405 -2%
MM
906
Meridian Management
Arkansas
$1.47M -$337 -5 -0%
TSWM
907
Triangle Securities Wealth Management
North Carolina
$1.47M +$42.8K +634 +3%
MIC
908
Meridian Investment Counsel
California
$1.47M -$55.7K -825 -4%
WB
909
Webster Bank
Connecticut
$1.46M -$41.4K -613 -3%
NIMI
910
Natixis Investment Managers International
France
$1.46M +$1.46M +21,597 New
SGAM
911
Steinberg Global Asset Management
Florida
$1.41M +$84.9K +1,258 +6%
AAS
912
Annex Advisory Services
Wisconsin
$1.4M +$190K +2,818 +16%
AFC
913
AFT Forsyth & Company
Florida
$1.4M -$486K -7,204 -26%
VAM
914
Verity Asset Management
North Carolina
$1.4M -$238K -3,529 -15%
Fayez Sarofim & Co
915
Fayez Sarofim & Co
Texas
$1.39M -$472 -7 -0%
RIL
916
Rothschild Investment LLC
Illinois
$1.39M -$330K -4,892 -19%
PGWM
917
Parisi Gray Wealth Management
New Jersey
$1.38M -$6.85K -100 -0.5%
PRHC
918
P.R. Herzig & Co
New York
$1.37M – – –
SCA
919
Snowden Capital Advisors
New York
$1.37M +$604K +8,946 +79%
LC
920
Loews Corp
New York
$1.37M – – –
BOH
921
Bank of Hawaii
Hawaii
$1.34M -$44.4K -657 -3%
WTB
922
Washington Trust Bank
Washington
$1.34M -$97.5K -1,444 -7%
UAS
923
United Asset Strategies
New York
$1.33M +$70.2K +1,041 +6%
OAM
924
Oxford Asset Management
United Kingdom
$1.33M +$1.33M +19,667 New
BWAM
925
Boyd Watterson Asset Management
Ohio
$1.32M +$56.9K +843 +5%
35 36
37
38 39