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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 %
CPA
1326
Court Place Advisors
Maryland
$211K +$1.56K +30 +0.7%
CPO
1327
Cerity Partners OCIO
New York
$209K -$28.6K -550 -12%
LFA
1328
Landmark Financial Advisors
Kentucky
$209K – – –
GJIC
1329
Gamble Jones Investment Counsel
California
$208K -$104K -2,000 -33%
ZDA
1330
Zweig-DiMenna Associates
New York
$208K +$208K +4,000 New
CA
1331
Claro Advisors
Massachusetts
$207K +$207K +2,889 New
FAIM
1332
Financial Advocates Investment Management
Washington
$206K -$234K -4,502 -53%
NCM
1333
Northside Capital Management
Oregon
$205K – – –
KPW
1334
Kore Private Wealth
New York
$205K +$205K +3,941 New
BMC
1335
Beaton Management Company
Massachusetts
$204K -$15.6K -300 -7%
MF
1336
Magnetar Financial
Illinois
$204K +$204K +3,926 New
CCM
1337
Check Capital Management
California
$203K – – –
TIA
1338
Tiemann Investment Advisors
California
$203K +$3.91K +75 +2%
WIC
1339
Woodmont Investment Counsel
Tennessee
$203K +$203K +3,904 New
CBFP
1340
Cedar Brook Financial Partners
Ohio
$202K +$202K +3,872 New
ACM
1341
AlphaStar Capital Management
North Carolina
$201K -$14.3K -276 -7%
JCM
1342
Jacobi Capital Management
Pennsylvania
$201K -$13.1K -252 -6%
KWM
1343
Kingsview Wealth Management
Oregon
$201K -$3.59K -69 -2%
CBT
1344
Capital Bank & Trust
California
$199K +$31.4K +602 +19%
DBT
1345
Dubuque Bank & Trust
Iowa
$197K +$50.5K +972 +34%
WCM
1346
WealthBridge Capital Management
Ohio
$197K +$197K +3,779 New
HCC
1347
Hirtle Callaghan & Co
Pennsylvania
$182K – – –
AAMU
1348
Amundi Asset Management US
Massachusetts
$181K +$33.9K +650,584 +23%
TF
1349
Tompkins Financial
New York
$179K – – –
DSI
1350
Daiwa SB Investments
Japan
$178K -$132K -2,530 -43%
52 53
54
55 56