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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 %
TW
1051
TrinityPoint Wealth
Connecticut
$553K +$553K +10,621 New
VC
1052
Vicus Capital
Pennsylvania
$549K -$49.6K -953 -8%
KWA
1053
KCS Wealth Advisory
California
$545K +$11.9K +228 +2%
TAM
1054
Tocqueville Asset Management
New York
$541K -$3.23M -62,057 -86%
BDF
1055
Balasa Dinverno & Foltz
$541K -$280K -5,385 -34%
FM
1056
Foster & Motley
Ohio
$541K -$170K -3,264 -24%
JIC
1057
Joel Isaacson & Co
New York
$540K +$90.1K +1,589 +20%
TG
1058
TLP Group
Illinois
$538K +$219K +3,871 +68%
AW
1059
ACG Wealth
Georgia
$536K -$74.7K -1,427 -12%
AF
1060
Advisornet Financial
Minnesota
$534K +$172K +3,301 +48%
GIP
1061
Granite Investment Partners
California
$533K +$101K +1,935 +23%
FMLI
1062
Fukoku Mutual Life Insurance
Japan
$530K +$31.2K +600 +6%
FNBOO
1063
First National Bank of Omaha
Nebraska
$528K -$3.39K -65 -0.6%
DAS
1064
Dynamic Advisor Solutions
Arizona
$527K -$181K -2,831 -26%
EWM
1065
Endurance Wealth Management
Rhode Island
$526K -$7.82K -150 -1%
CH
1066
Canton Hathaway
Rhode Island
$526K – – –
GW
1067
GW & Wade
Massachusetts
$519K -$279K -5,355 -35%
EWA
1068
Exencial Wealth Advisors
Oklahoma
$518K +$24.5K +472 +5%
NRS
1069
Neville Rodie & Shaw
New York
$517K -$46.3K -890 -8%
FDS
1070
First Dallas Securities
Texas
$516K -$44.2K -848 -8%
MA
1071
Montag & Associates
Georgia
$513K -$305K -5,860 -37%
CHJWM
1072
Carlton Hofferkamp & Jenks Wealth Management
Texas
$513K +$12K +230 +2%
WCM
1073
Whitener Capital Management
North Carolina
$510K +$44.7K +860 +10%
LSAG
1074
Lake Street Advisors Group
New Hampshire
$508K +$2.45K +47 +0.5%
HAG
1075
HighPoint Advisor Group
Illinois
$507K +$99.9K +1,552 +25%
41 42
43
44 45