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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 %
ET
926
Equitable Trust
Tennessee
$886K -$5.41K -104 -0.6%
HCM
927
Hudson Capital Management
New Jersey
$886K +$338K +6,494 +62%
LCH
928
Lee Capital Holdings
New York
$885K – – –
HNB
929
Huntington National Bank
Ohio
$878K -$25.5K -490 -3%
APA
930
American Portfolios Advisors
New York
$877K +$72.4K +1,391 +9%
CIM
931
CIM Investment Management
Pennsylvania
$868K -$39.7K -762 -4%
GWMIA
932
Global Wealth Management Investment Advisory
Florida
$862K +$862K +16,557 New
SCM
933
Schnieders Capital Management
California
$861K -$909K -17,470 -51%
SGAM
934
Steinberg Global Asset Management
Florida
$856K -$261K -5,007 -23%
CAM
935
Cresset Asset Management
Illinois
$854K +$854K +16,412 New
WOC
936
West Oak Capital
California
$853K +$348K +6,690 +69%
LA
937
Lau Associates
Delaware
$851K +$315K +6,057 +59%
EWM
938
Elmwood Wealth Management
California
$848K -$58.6K -1,125 -6%
AFNAS
939
American Financial Network Advisory Services
California
$845K -$80.7K -1,551 -9%
CCM
940
Compton Capital Management
Rhode Island
$838K +$93.7K +1,800 +13%
NSB
941
Norway Savings Bank
Maine
$837K +$57.5K +1,105 +7%
AI
942
Atria Investments
North Carolina
$834K -$215K -4,127 -20%
SWM
943
SeaCrest Wealth Management
New York
$831K -$89.9K -1,727 -10%
FLPIM
944
F.L. Putnam Investment Management
Massachusetts
$828K -$603K -11,584 -42%
Fayez Sarofim & Co
945
Fayez Sarofim & Co
Texas
$824K -$92.5K -1,777 -10%
CCWA
946
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$824K +$312 +6 +0%
PTC
947
Private Trust Company
Ohio
$824K +$77.8K +1,495 +10%
PG
948
Pendal Group
Australia
$824K +$2.45K +47 +0.3%
MOS
949
MGO One Seven
Ohio
$823K +$54.5K +1,047 +7%
FA
950
FDx Advisors
Illinois
$816K -$232K -4,467 -22%
36 37
38
39 40