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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 %
AC
1301
Almitas Capital
California
$234K +$234K +4,500 New
PCA
1302
Personal Capital Advisors
California
$233K +$40.8K +784 +21%
CIC
1303
Chilton Investment Company
Connecticut
$232K -$75.1M -1,444,725 -100%
MA
1304
Mutual Advisors
Nebraska
$232K +$2.91K +56 +1%
CC
1305
Cedar Capital
Illinois
$231K -$5.83K -112 -2%
BWM
1306
BT Wealth Management
Georgia
$228K +$228K +3,653 New
USGIU
1307
U.S. Global Investors (USGI)
Texas
$228K +$228K +4,375 New
CWM
1308
Circle Wealth Management
New Jersey
$225K – – –
CFA
1309
Clarfeld Financial Advisors
New York
$225K +$225K +4,306 New
OC
1310
Oakworth Capital
Alabama
$223K +$61.3K +1,179 +38%
SAM
1311
Sycomore Asset Management
France
$223K +$223K +3,500 New
FIA
1312
FNY Investment Advisers
New York
$223K +$210K +4,050 +1,620%
BAS
1313
Brown Advisory Securities
Maryland
$223K +$223K +4,092 New
HHGA
1314
Halbert Hargrove Global Advisors
California
$221K -$16K -308 -7%
GEA
1315
Glen Eagle Advisors
New Jersey
$218K – – –
RWM
1316
Ritholtz Wealth Management
New York
$217K -$16.4K -314 -7%
NNP
1317
Nachman Norwood & Parrott
South Carolina
$217K +$217K +4,174 New
QT
1318
Quantbot Technologies
New York
$216K -$2.74M -52,647 -93%
FNT
1319
First National Trust
Pennsylvania
$215K -$109K -2,081 -34%
ABC
1320
Associated Banc-Corp
Wisconsin
$215K +$25K +480 +13%
PAG
1321
Pinnacle Advisory Group
Maryland
$214K -$77.5K -1,490 -27%
BHC
1322
Bowen Hanes & Co
Florida
$214K – – –
CT
1323
Cambridge Trust
Massachusetts
$214K +$20.8K +400 +11%
PNC
1324
Park National Corp
Ohio
$213K +$213K +4,084 New
HCA
1325
Heck Capital Advisors
Wisconsin
$213K -$4.53K -87 -2%
51 52
53
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