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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 %
ID
926
Integral Derivatives
New York
$1.31M +$429K +6,350 +48%
CAC
927
Certified Advisory Corp
Florida
$1.31M +$44.6K +661 +4%
EVC
928
Eidelman Virant Capital
Missouri
$1.3M -$103K -1,531 -7%
AA
929
ALPS Advisors
Colorado
$1.3M +$687K +10,169 +113%
LJAC
930
L.J. Altfest & Co
New York
$1.29M +$20.8K +308 +2%
UBG
931
United Bank (Georgia)
Georgia
$1.29M -$42.8K -634 -3%
SPC
932
Sigma Planning Corp
Michigan
$1.28M -$115K -1,699 -8%
GXMC
933
Global X Management Company
New York
$1.28M +$70.3K +1,042 +6%
JWM
934
Jackson Wealth Management
Florida
$1.28M -$297K -4,278 -19%
RMSCM
935
R.M. Sincerbeaux Capital Management
New York
$1.27M – – –
APP
936
Avantax Planning Partners
Iowa
$1.27M -$6.48K -96 -0.5%
SRC
937
Shufro Rose & Co
New York
$1.26M +$6.75K +100 +0.5%
GCM
938
Gator Capital Management
Florida
$1.26M -$412K -6,100 -25%
YWP
939
YorkBridge Wealth Partners
New York
$1.26M – – –
CIM
940
CIM Investment Management
Pennsylvania
$1.26M -$33.2K -492 -3%
FHA
941
First Horizon Advisors
Tennessee
$1.24M -$154K -2,245 -11%
KAS
942
Kemnay Advisory Services
New York
$1.24M +$77K +1,141 +7%
NA
943
NewEdge Advisors
Louisiana
$1.24M +$158K +2,332 +15%
PCM
944
Poehling Capital Management
Wisconsin
$1.23M +$114K +1,695 +10%
NB
945
NBT Bank
New York
$1.21M +$1.08K +16 +0.1%
AHC
946
Adell Harriman & Carpenter
Texas
$1.2M +$3.92K +58 +0.3%
GWM
947
Geneos Wealth Management
Colorado
$1.2M -$144K -2,141 -11%
SKK
948
Shepherd Kaplan Krochuk
Massachusetts
$1.19M – – –
BDF
949
Balasa Dinverno & Foltz
$1.19M +$12K +178 +1%
QT
950
Quantbot Technologies
New York
$1.18M -$2.99M -44,322 -72%
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