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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 %
PHK
976
Point72 Hong Kong
Hong Kong
$1.08M +$1.08M +15,925 New
BPM
977
Bowling Portfolio Management
Ohio
$1.07M -$3.33M -49,334 -76%
BAAM
978
Baker Avenue Asset Management
California
$1.06M +$40.3K +597 +4%
LSAG
979
Lake Street Advisors Group
New Hampshire
$1.05M +$62.3K +923 +6%
CCWA
980
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.04M -$93.2K -1,381 -8%
BFC
981
Blue Fin Capital
Rhode Island
$1.03M +$57.3K +850 +6%
CL
982
Choreo LLC
Illinois
$1.03M +$38.7K +574 +4%
AIM
983
Anchor Investment Management
South Carolina
$1.03M +$112K +1,660 +12%
OPCM
984
Osborne Partners Capital Management
California
$1.01M -$11.2K -166 -1%
FIM
985
Freedom Investment Management
Connecticut
$1.01M -$557K -8,245 -35%
ZIG
986
Zuckerman Investment Group
Illinois
$1.01M +$1.01M +15,000 New
PP
987
Palladium Partners
Virginia
$1.01M -$23K -340 -2%
PWMAG
988
Pinnacle Wealth Management Advisory Group
New Jersey
$1.01M -$2.7K -40 -0.3%
CA
989
Cynosure Advisors
Utah
$1.01M +$9.85K +146 +1%
CL
990
CSS LLC
Illinois
$1.01M – – –
CAN
991
Cetera Advisor Networks
California
$1.01M +$94.7K +1,403 +10%
NSB
992
Norway Savings Bank
Maine
$1M +$38.4K +569 +4%
FMB
993
Field & Main Bank
Kentucky
$1M +$70.8K +1,050 +8%
RA
994
Rational Advisors
New York
$1M +$1M +14,822 New
MGIA
995
Moneta Group Investment Advisors
Missouri
$999K +$15.6K +231 +2%
ANRIA
996
American National Registered Investment Advisor
Texas
$996K -$37.1K -550 -4%
JIC
997
Johnson Investment Counsel
Ohio
$996K +$176K +2,614 +22%
FPB
998
First PREMIER Bank
South Dakota
$995K – – –
BA
999
Broadview Advisors
Wisconsin
$992K -$30.4K -450 -3%
PTC
1000
Private Trust Company
Ohio
$986K +$355K +5,254 +56%
38 39
40
41 42