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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 %
LFAS
1001
Level Four Advisory Services
Texas
$658K +$82.7K +1,589 +14%
KA
1002
Kintegral Advisory
New York
$657K +$657K +12,619 New
BAM
1003
Brave Asset Management
New Jersey
$656K +$388K +7,454 +145%
VNB
1004
Virginia National Bank
Virginia
$653K -$10.4K -200 -2%
GAM
1005
Grandview Asset Management
Pennsylvania
$652K +$652K +12,522 New
FM
1006
Fondren Management
Texas
$651K +$651K +12,500 New
OAG
1007
Orbis Allan Gray
Bermuda
$650K – – –
PCM
1008
Palisade Capital Management
New Jersey
$650K +$6.45K +124 +1%
GA
1009
GFS Advisors
Texas
$649K -$158K -3,040 -20%
LB
1010
Legacy Bridge
Iowa
$643K +$643K +12,360 New
DLG
1011
Daniel L. Goodwin
$640K – – –
PA
1012
Parallel Advisors
California
$638K -$171K -3,290 -21%
ECM
1013
Exchange Capital Management
Michigan
$626K -$99.3K -1,909 -14%
FI
1014
Fosun International
China
$621K -$27.7K -535 -4%
VFA
1015
Voya Financial Advisors
Connecticut
$621K +$62.8K +1,211 +11%
HBWM
1016
Hollow Brook Wealth Management
New York
$616K -$3.75M -71,967 -86%
CK
1017
Cohen Klingenstein
New York
$614K – – –
VIA
1018
Vident Investment Advisory
Georgia
$614K +$614K +11,778 New
BA
1019
Bristol Advisors
Pennsylvania
$614K +$614K +11,800 New
IDBONY
1020
Israel Discount Bank of New York
New York
$610K -$6.76K -130 -1%
PWMAG
1021
Pinnacle Wealth Management Advisory Group
New Jersey
$609K -$250K -4,810 -29%
AFC
1022
AFT Forsyth & Company
Florida
$609K -$109K -2,098 -15%
BRWM
1023
B. Riley Wealth Management
Tennessee
$608K -$64.6K -1,239 -10%
SIM
1024
SSI Investment Management
California
$608K -$2.4K -46 -0.4%
WIP
1025
Wellesley Investment Partners
Massachusetts
$604K +$604K +11,614 New
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