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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.

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
1
ValueAct Holdings
California
$1.09B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$495M
3
Deutsche Bank
3
Deutsche Bank
Germany
$810M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$853M
5
MWNA
5
Marshall Wace North America
New York
$164M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.91B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2B
3
State Street
3
State Street
Massachusetts
$7.75B
4
O
4
OppenheimerFunds
New York
$776M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
OBWP
1601
O'Brien Wealth Partners
Massachusetts
$1K +$1K +14 New
CAGAS
1602
Capital Advisory Group Advisory Services
Minnesota
$1K +$1K +18 New
AWA
1603
Artemis Wealth Advisors
New York
$675 – – –
OTC
1604
Opera Trading Capital
France
$37 – – –
Balyasny Asset Management
1605
Balyasny Asset Management
Illinois
– -$211M -2,837,880 Closed
MP
1606
Manikay Partners
New York
– -$136M -1,830,000 Closed
OCAM
1607
Owl Creek Asset Management
New York
– -$66.2M -889,231 Closed
CCA
1608
Canyon Capital Advisors
Texas
– -$59.7M -802,461 Closed
CC
1609
Carlson Capital
Texas
– -$36.1M -485,039 Closed
Point72 Asset Management
1610
Point72 Asset Management
Connecticut
– -$36M -484,002 Closed
BRC
1611
Blue Ridge Capital
New York
– -$34.6M -465,000 Closed
OMC
1612
Old Mission Capital
Illinois
– -$29.8M -400,000 Closed
PMAM
1613
Picton Mahoney Asset Management
Ontario, Canada
– -$20.7M -278,400 Closed
Simplex Trading
1614
Simplex Trading
Illinois
– -$19.6M -263,767 Closed
BCM
1615
Barometer Capital Management
Ontario, Canada
– -$19.4M -260,425 Closed
Voloridge Investment Management
1616
Voloridge Investment Management
Florida
– -$16.7M -224,978 Closed
QIM
1617
Quantitative Investment Management
Virginia
– -$15.4M -206,300 Closed
TAM
1618
Todd Asset Management
Kentucky
– -$14.7M -197,540 Closed
6M
1619
6 Meridian
Kansas
– -$14.5M -194,508 Closed
ADEF
1620
Adams Diversified Equity Fund
Maryland
– -$12.8M -172,200 Closed
OCA
1621
Otter Creek Advisors
Florida
– -$10.4M -140,147 Closed
SI
1622
Sentry Investments
Ontario, Canada
– -$8.38M -112,600 Closed
WHG
1623
Westwood Holdings Group
Texas
– -$7.82M -105,051 Closed
PJC
1624
Pelorus Jack Capital
California
– -$7.52M -101,031 Closed
PWPCM
1625
Perella Weinberg Partners Capital Management
New York
– -$7.37M -99,063 Closed
63 64
65
66 67