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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 %
JIC
1101
Joel Isaacson & Co
New York
$638K +$77.7K +1,150 +14%
MCM
1102
Manchester Capital Management
Vermont
$637K – – –
IIM
1103
Intact Investment Management
Quebec, Canada
$635K +$55.2K +800 +10%
DCM
1104
Dimension Capital Management
Florida
$626K -$1.42K -21 -0.2%
SFSIG
1105
San Francisco Sentry Investment Group
California
$622K +$36.7K +544 +6%
CAM
1106
ClariVest Asset Management
California
$621K +$137K +2,028 +28%
OIM
1107
Orca Investment Management
Oregon
$620K -$356K -5,278 -37%
MCA
1108
Mercer Capital Advisers
New Jersey
$620K +$3.24K +48 +0.5%
ECM
1109
Exchange Capital Management
Michigan
$619K +$315K +4,663 +103%
FPFS
1110
First Personal Financial Services
North Carolina
$617K -$330K -4,885 -35%
WOC
1111
West Oak Capital
California
$616K -$96.2K -1,425 -14%
SFA
1112
Sequoia Financial Advisors
Ohio
$616K -$4.4M -65,220 -88%
NERM
1113
New England Research & Management
Illinois
$616K +$324K +4,800 +111%
WSC
1114
Wellington Shields & Co
New York
$614K -$6.75K -100 -1%
DSC
1115
Duncker Streett & Co
Missouri
$614K +$202 +3 +0%
EWA
1116
Exencial Wealth Advisors
Oklahoma
$614K +$15.6K +231 +3%
WA
1117
WBH Advisory
Maryland
$610K +$81K +1,202 +15%
BG
1118
Bahl & Gaynor
Ohio
$608K -$4.65K -69 -0.8%
MLIC
1119
Mandatum Life Insurance Company
Finland
$601K – – –
SCG
1120
Sonata Capital Group
Washington
$601K – – –
PL
1121
Perpetual Ltd
Australia
$597K – – –
AF
1122
Arrow Financial
New York
$590K +$478K +7,065 +426%
MLL
1123
Moody Lynn & Lieberson
Massachusetts
$588K -$9.44M -139,737 -94%
TG
1124
TLP Group
Illinois
$586K +$335K +4,959 +133%
BAC
1125
Boys Arnold & Co
North Carolina
$583K -$89K -1,271 -13%
43 44
45
46 47