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Citigroup
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Overview Fund Activity

1,599 hedge funds and large institutions have $153B invested in Citigroup in 2017 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 606 increasing their positions, 587 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,599
Holders Change
+134
Holders Change %
+9.15%
% of All Funds
36.32%
Holding in Top 10
177
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-11.94%
% of All Funds
4.02%
New
226
Increased
606
Reduced
587
Closed
79
Calls
$3.63B
Puts
$4.68B
Net Calls
-$1.05B
Net Calls Change
-$1.48B

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$2.24B
2
CS
Credit Suisse
Switzerland
$838M
3
Goldman Sachs
Goldman Sachs
New York
$1.31B
4
LPU
Lansdowne Partners (UK)
United Kingdom
$737M
5
Barclays
Barclays
United Kingdom
$347M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$553M
2
PC
PointState Capital
New York
$0
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.19B
4
Bank of New York Mellon
Bank of New York Mellon
New York
$3.11B
5
Bank of America
Bank of America
North Carolina
$2.28B
Name Holding Trade Value Shares
Change 		Shares
Change %
MWNA
1626
Marshall Wace North America
New York
– -$2.2M -30,104 Closed
IFWM
1627
Institute for Wealth Management
Colorado
– -$2.05M -28,150 Closed
FHAM
1628
Folger Hill Asset Management
New York
– -$1.72M -23,647 Closed
IR
1629
Invictus RG
Bermuda
– -$1.71M -23,495 Closed
TA
1630
Tiedemann Advisors
New York
– -$1.12M -23,296 Closed
QSS
1631
Quantitative Systematic Strategies
Florida
– -$1.38M -19,031 Closed
SCC
1632
Second Curve Capital
Pennsylvania
– -$1.09M -15,000 Closed
SG
1633
Swarthmore Group
Pennsylvania
– -$1.09M -15,000 Closed
BGC
1634
Blue Granite Capital
South Carolina
– -$1.07M -14,723 Closed
FP
1635
FDO Partners
Massachusetts
– -$1M -13,764 Closed
FWM
1636
Frontier Wealth Management
Missouri
– -$837K -11,511 Closed
RCA
1637
Rex Capital Advisors
Rhode Island
– -$823K -11,321 Closed
TI
1638
Trexquant Investment
Connecticut
– -$760K -10,448 Closed
TNB
1639
Thomasville National Bank
Georgia
– -$636K -8,742 Closed
GCIA
1640
Gabelli & Co Investment Advisers
New York
– -$582K -8,000 Closed
GP
1641
GLG Partners
United Kingdom
– -$539K -7,414 Closed
GIM
1642
Guild Investment Management
California
– -$531K -7,300 Closed
PCMC
1643
Paragon Capital Management (Colorado)
Colorado
– -$522K -7,183 Closed
FPF
1644
FNY Partners Fund
New York
– -$501K -6,900 Closed
RWM
1645
RKL Wealth Management
Pennsylvania
– -$241K -6,112 Closed
ACM
1646
AlphaStar Capital Management
North Carolina
– -$413K -5,680 Closed
JCP
1647
Jabre Capital Partners
Switzerland
– -$364K -5,000 Closed
SFM
1648
Signature Financial Management
Virginia
– -$245K -4,719 Closed
NPC
1649
National Planning Corporation
California
– -$323K -4,436 Closed
VIA
1650
Vident Investment Advisory
Georgia
– -$293K -4,031 Closed
64 65
66
67 68