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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 %
CCM
1001
Compton Capital Management
Rhode Island
$983K +$1.69K +25 +0.2%
JA
1002
JOYN Advisors
Georgia
$982K +$159K +2,353 +19%
TA
1003
Tiedemann Advisors
New York
$973K +$973K +14,446 New
BONST
1004
Bank of Nova Scotia Trust
Ontario, Canada
$966K – – –
LP
1005
LMR Partners
United Kingdom
$966K – – –
MIAN
1006
Mariner Independent Advisor Network
Kansas
$965K +$965K +14,311 New
III
1007
Independent Investors Inc
New York
$963K +$86.1K +1,276 +10%
KP
1008
Keel Point
Alabama
$961K -$4.86K -72 -0.5%
ADL
1009
Asset Dedication LLC
California
$958K -$12.1K -179 -1%
CANY
1010
Caxton Associates (New York)
New York
$947K -$17.6M -260,969 -95%
WPC
1011
White Pine Capital
Minnesota
$942K -$11.8K -175 -1%
SC
1012
Savant Capital
Illinois
$937K -$107K -1,588 -10%
WPP
1013
Whalerock Point Partners
Rhode Island
$937K +$16.2K +240 +2%
SIM
1014
SSI Investment Management
California
$934K -$13.7K -204 -1%
GCM
1015
Graham Capital Management
Connecticut
$933K – – –
BAM
1016
Belpointe Asset Management
Nevada
$920K -$66.8K -989 -7%
SICM
1017
Sustainable Insight Capital Management
New York
$918K +$662K +9,800 +258%
PWAP
1018
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$910K +$13.8K +204 +2%
WI
1019
Wintrust Investments
Illinois
$909K -$366K -5,426 -29%
JSL
1020
JT Stratford LLC
Georgia
$899K +$44.2K +654 +5%
AIC
1021
Ayalon Insurance Company
Israel
$898K – – –
BCM
1022
Bourgeon Capital Management
Connecticut
$891K – – –
FMWA
1023
Forvis Mazars Wealth Advisors
Missouri
$891K +$260K +3,847 +41%
S
1024
SignatureFD
Georgia
$887K +$265K +3,919 +43%
HCM
1025
Highlander Capital Management
New Jersey
$882K +$29.9K +440 +4%
39 40
41
42 43