C icon

Citigroup
C

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 %
PCP
951
Proficio Capital Partners
Massachusetts
$1.18M +$945 +14 +0.1%
BCM
952
Birmingham Capital Management
Alabama
$1.18M -$122K -1,800 -9%
WG
953
Winton Group
United Kingdom
$1.17M +$330K +4,889 +40%
LWAC
954
Laurel Wealth Advisors (California)
California
$1.16M -$1.19M -17,694 -51%
Credit Agricole
955
Credit Agricole
France
$1.16M -$83K -1,230 -7%
SM
956
Salzhauer Michael
$1.16M – – –
IIA
957
IPG Investment Advisors
California
$1.16M +$85K +1,257 +8%
CCM
958
Cullen Capital Management
New York
$1.15M – – –
ADBIC
959
A.D. Beadell Investment Counsel
Wisconsin
$1.15M -$4.05K -60 -0.3%
TCOV
960
Trust Company of Vermont
Vermont
$1.15M +$37.5K +556 +3%
LCM
961
Lee Capital Management
New York
$1.15M +$203K +3,000 +21%
ACM
962
Alpha Capital Management
Texas
$1.14M -$31.4K -465 -3%
EWM
963
Elmwood Wealth Management
California
$1.13M +$1.13M +16,756 New
SFFS
964
Stonehage Fleming Financial Services
Jersey
$1.13M – – –
SWM
965
SeaCrest Wealth Management
New York
$1.13M +$9.45K +140 +0.8%
MNBTD
966
Moody National Bank Trust Division
Texas
$1.12M -$37.1K -550 -3%
ACS
967
Archford Capital Strategies
Illinois
$1.12M +$4.39K +59 +0.4%
SCA
968
Stillwater Capital Advisors
Pennsylvania
$1.12M +$67.6K +1,001 +6%
WSL
969
Western Standard LLC
California
$1.1M – – –
STA
970
Summit Trail Advisors
New York
$1.1M +$310K +7,158 +39%
CG
971
Caprock Group
Idaho
$1.1M +$82.6K +1,223 +8%
NFG
972
Next Financial Group
Texas
$1.1M +$149K +2,207 +16%
DBG
973
De Burlo Group
Massachusetts
$1.09M -$6.9M -102,300 -86%
NAM
974
North American Management
Massachusetts
$1.08M -$1.35K -20 -0.1%
GW
975
GW & Wade
Massachusetts
$1.08M +$317K +4,691 +42%
37 38
39
40 41