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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 %
AFM
1276
Abbot Financial Management
Massachusetts
$319K – – –
QAM
1277
Quantres Asset Management
Cayman Islands
$317K -$33.7K -500 -10%
DCM
1278
Delpha Capital Management
New York
$317K +$317K +4,696 New
AI
1279
Accredited Investors
Minnesota
$316K – – –
BO
1280
BRR OpCo
Ohio
$314K +$1.28K +19 +0.4%
BB
1281
Bell Bank
North Dakota
$311K +$405 +6 +0.1%
HHGA
1282
Halbert Hargrove Global Advisors
California
$310K +$10.8K +160 +4%
PP
1283
PagnatoKarp Partners
Virginia
$307K +$125K +1,846 +68%
MFW
1284
Meristem Family Wealth
Minnesota
$307K +$27K +400 +10%
WAG
1285
Winthrop Advisory Group
Massachusetts
$306K -$10.8K -156 -3%
RWA
1286
River Wealth Advisors
Pennsylvania
$306K +$50.3K +745 +20%
BWM
1287
BigSur Wealth Management
Florida
$306K +$306K +4,530 New
CB
1288
Cadence Bank
Mississippi
$304K – – –
PCA
1289
Personal Capital Advisors
California
$304K +$18.8K +278 +7%
MA
1290
Mutual Advisors
Nebraska
$304K +$304K +4,508 New
GI
1291
GS Investments
Minnesota
$304K – – –
BBHC
1292
Brown Brothers Harriman & Co
New York
$302K -$320K -4,740 -51%
KWMG
1293
King Wealth Management Group
Florida
$302K – – –
SAM
1294
Seelaus Asset Management
New Jersey
$297K +$54.1K +801 +22%
HCA
1295
Heck Capital Advisors
Wisconsin
$297K -$810 -12 -0.3%
SCM
1296
Sterling Capital Management
North Carolina
$293K – – –
CAM
1297
Claret Asset Management
Quebec, Canada
$292K – – –
SCA
1298
Sage Capital Advisors
South Dakota
$290K – – –
HCA
1299
Harbour Capital Advisors
Virginia
$286K -$13.5K -200 -5%
KCPG
1300
Kavar Capital Partners Group
Kansas
$285K +$135K +2,580 +90%
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