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Citigroup
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Overview Fund Activity

1,583 hedge funds and large institutions have $131B invested in Citigroup in 2018 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 634 increasing their positions, 649 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,583
Holders Change
-22
Holders Change %
-1.37%
% of All Funds
36.29%
Holding in Top 10
138
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.17%
% of All Funds
3.16%
New
101
Increased
634
Reduced
649
Closed
108
Calls
$3.3B
Puts
$4.01B
Net Calls
-$708M
Net Calls Change
-$341M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$720M
2
VH
ValueAct Holdings
California
$1.68B
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$447M
4
Deutsche Bank
Deutsche Bank
Germany
$1.03B
5
TCIM
TIAA CREF Investment Management
New York
$873M

Top Sellers

1
Lazard Asset Management
Lazard Asset Management
New York
$90.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$1.58B
3
Capital Research Global Investors
Capital Research Global Investors
California
$30.1M
4
State Street
State Street
Massachusetts
$7.42B
5
Goldman Sachs
Goldman Sachs
New York
$867M
Name Holding Trade Value Shares
Change 		Shares
Change %
LMIM
1601
Lockheed Martin Investment Management
Maryland
– -$4.19M -62,000 Closed
FAM
1602
Foundation Asset Management
New York
– -$4.05M -60,000 Closed
PAPAIJV
1603
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -$4.05M -60,000 Closed
MFS
1604
Monetta Financial Services
Illinois
– -$4.05M -60,000 Closed
WIA
1605
Westbourne Investment Advisors
Maryland
– -$3.77M -55,853 Closed
GAM
1606
Gotham Asset Management
New York
– -$3.54M -52,489 Closed
JGC
1607
J. Goldman & Co
New York
– -$3.38M -50,000 Closed
BPCA
1608
Bank Pictet & Cie (Asia)
Singapore
– -$3.29M -48,680 Closed
ECML
1609
Eagle Capital Management (Louisiana)
Louisiana
– -$3.02M -44,693 Closed
OCAM
1610
Onex Canada Asset Management
Ontario, Canada
– -$2.97M -44,038 Closed
EGM
1611
Engineers Gate Manager
New York
– -$2.93M -43,367 Closed
FIM
1612
Frontier Investment Management
Texas
– -$2.76M -40,842 Closed
HW
1613
Hancock Whitney
Mississippi
– -$2.63M -38,989 Closed
TH
1614
Timber Hill
Connecticut
– -$2.6M -38,497 Closed
AAMA
1615
Advanced Asset Management Advisors
Ohio
– -$2.41M -35,696 Closed
TCM
1616
Teza Capital Management
Illinois
– -$2.24M -33,212 Closed
GCA
1617
Gideon Capital Advisors
New York
– -$2.1M -31,071 Closed
HF
1618
HRT Financial
New York
– -$2.04M -30,270 Closed
BCM
1619
Bayesian Capital Management
New York
– -$2.04M -30,153 Closed
GCP
1620
GSA Capital Partners
United Kingdom
– -$1.88M -27,823 Closed
MF
1621
Magnetar Financial
Illinois
– -$1.77M -26,266 Closed
STA
1622
Summit Trail Advisors
New York
– -$1.1M -25,440 Closed
NIT
1623
NumerixS Investment Technologies
British Columbia, Canada
– -$1.73M -25,308 Closed
IAM
1624
Integre Asset Management
New York
– -$1.7M -25,136 Closed
Qube Research & Technologies (QRT)
1625
Qube Research & Technologies (QRT)
United Kingdom
– -$1.53M -22,668 Closed
63 64
65
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