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Citigroup
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Overview Fund Activity

1,583 hedge funds and large institutions have $131B invested in Citigroup in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 634 increasing their positions, 649 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,583
Holders Change
-22
Holders Change %
-1.37%
% of All Funds
36.29%
Holding in Top 10
138
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.17%
% of All Funds
3.16%
New
101
Increased
634
Reduced
649
Closed
108
Calls
$3.3B
Puts
$4.01B
Net Calls
-$708M
Net Calls Change
-$341M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$682M
2
VH
ValueAct Holdings
California
+$601M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$353M
4
Deutsche Bank
Deutsche Bank
Germany
+$228M
5
TCIM
TIAA CREF Investment Management
New York
+$188M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
-$504M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$316M
3
Capital Research Global Investors
Capital Research Global Investors
California
-$279M
4
State Street
State Street
Massachusetts
-$267M
5
Goldman Sachs
Goldman Sachs
New York
-$238M
Name Holding Trade Value Shares
Change 		Shares
Change %
EWM
951
Edge Wealth Management
New York
$1.06M +$280K +4,189 +36%
TP
952
Truvvo Partners
New York
$1.05M -$1.77M -26,478 -63%
CCWA
953
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.04M +$9.91K +148 +1%
NERM
954
New England Research & Management
Illinois
$1.04M +$433K +6,475 +71%
BFC
955
Blue Fin Capital
Rhode Island
$1.04M +$17.7K +265 +2%
PP
956
Palladium Partners
Virginia
$1.02M +$20.1K +300 +2%
OPCM
957
Osborne Partners Capital Management
California
$1.02M +$10K +150 +1%
TCM
958
Tuttle Capital Management
Connecticut
$1.01M +$1.01M +15,125 New
IBOK
959
Independence Bank of Kentucky
Kentucky
$1.01M +$232K +3,465 +30%
ACS
960
Archford Capital Strategies
Illinois
$1.01M +$2.07K +31 +0.2%
BPM
961
Bowling Portfolio Management
Ohio
$1.01M -$50.5K -754 -5%
ZIG
962
Zuckerman Investment Group
Illinois
$1M – – –
HCM
963
Highlander Capital Management
New Jersey
$1M +$134K +2,000 +15%
CA
964
Cynosure Advisors
Utah
$999K – – –
CL
965
CSS LLC
Illinois
$997K – – –
NSB
966
Norway Savings Bank
Maine
$989K -$4.02K -60 -0.4%
ANRIA
967
American National Registered Investment Advisor
Texas
$987K – – –
PTC
968
Private Trust Company
Ohio
$977K +$401 +6 +0%
SL
969
Signition LP
New York
$965K +$965K +14,422 New
CCM
970
Compton Capital Management
Rhode Island
$960K -$13.7K -205 -1%
GCM
971
Graham Capital Management
Connecticut
$960K +$35.9K +536 +4%
ADL
972
Asset Dedication LLC
California
$958K +$14K +211 +1%
III
973
Independent Investors Inc
New York
$955K – – –
KP
974
Keel Point
Alabama
$955K +$2.21K +33 +0.2%
IWM
975
IHT Wealth Management
Illinois
$953K +$124K +1,860 +15%
37 38
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