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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 Market Value Shares Shares
Change 		Shares
Change %
MCM
1626
Matarin Capital Management
New York
– – -67,539 Closed
ACPU
1627
Arrowgrass Capital Partners (US)
Delaware
– – -66,952 Closed
KC
1628
Kepos Capital
New York
– – -64,259 Closed
VIA
1629
Virtus Investment Advisers
Connecticut
– – -62,887 Closed
DP
1630
DSAM Partners
United Kingdom
– – -62,475 Closed
GCA
1631
Greenwood Capital Associates
South Carolina
– – -59,486 Closed
BCM
1632
Blockhouse Capital Management
New York
– – -53,000 Closed
FSA
1633
Financial Sense Advisors
California
– – -50,731 Closed
UFF
1634
USA Financial Formulas
Michigan
– – -50,088 Closed
PCM
1635
Prelude Capital Management
New York
– – -46,522 Closed
BA
1636
Bristol Advisors
Pennsylvania
– – -46,500 Closed
DS
1637
DRW Securities
Illinois
– – -37,056 Closed
HS
1638
HighVista Strategies
Massachusetts
– – -34,000 Closed
CAIMH
1639
Central Asset Investments & Management Holdings
Hong Kong
– – -33,750 Closed
NIP
1640
Nicholas Investment Partners
California
– – -30,633 Closed
CP
1641
Covalent Partners
Massachusetts
– – -30,311 Closed
SAM
1642
Stansberry Asset Management
Texas
– – -25,899 Closed
MAM
1643
Martingale Asset Management
Massachusetts
– – -25,893 Closed
HCM
1644
Highbridge Capital Management
New York
– – -25,499 Closed
EMR
1645
Errol M. Rudman
– – -20,000 Closed
PIC
1646
PCJ Investment Counsel
Ontario, Canada
– – -19,620 Closed
SM
1647
Sciencast Management
New Jersey
– – -19,065 Closed
IHL
1648
Investment House LLC
California
– – -17,052 Closed
MTIM
1649
Marathon Trading Investment Management
Pennsylvania
– – -16,182 Closed
DTL
1650
Dynamic Technology Lab
Singapore
– – -15,000 Closed
64 65
66
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