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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 %
MCG
1626
Meru Capital Group
New York
– -$1.5M -22,210 Closed
RIL
1627
Rothschild Investment LLC
Illinois
– -$1.39M -20,583 Closed
OAM
1628
Oxford Asset Management
United Kingdom
– -$1.33M -19,667 Closed
AA
1629
ALPS Advisors
Colorado
– -$1.3M -19,196 Closed
GCM
1630
Gator Capital Management
Florida
– -$1.26M -18,622 Closed
QT
1631
Quantbot Technologies
New York
– -$1.18M -17,551 Closed
MIAN
1632
Mariner Independent Advisor Network
Kansas
– -$965K -14,311 Closed
BONST
1633
Bank of Nova Scotia Trust
Ontario, Canada
– -$966K -14,306 Closed
LP
1634
LMR Partners
United Kingdom
– -$966K -12,980 Closed
ACM
1635
Advent Capital Management
New York
– -$743K -11,000 Closed
BP
1636
Bandera Partners
New York
– -$682K -10,100 Closed
GCM
1637
Glaxis Capital Management
Florida
– -$675K -10,000 Closed
JRWL
1638
Joseph R. Weiss LLC
New York
– -$675K -10,000 Closed
FNBOH
1639
First National Bank of Hutchinson
Kansas
– -$643K -9,528 Closed
IUHSA
1640
Itau Unibanco Holding S.A.
Brazil
– -$537K -7,958 Closed
BFM
1641
Boothbay Fund Management
New York
– -$534K -7,907 Closed
VIA
1642
Vident Investment Advisory
Georgia
– -$546K -7,755 Closed
KA
1643
Kovack Advisors
Florida
– -$517K -7,652 Closed
IIC
1644
Integrated Investment Consultants
Michigan
– -$446K -6,609 Closed
DCM
1645
Driehaus Capital Management
Illinois
– -$433K -6,417 Closed
FRM
1646
Fox Run Management
Connecticut
– -$415K -6,143 Closed
MC
1647
Menta Capital
California
– -$363K -5,377 Closed
MA
1648
MANA Advisors
New York
– -$355K -5,257 Closed
TNAM
1649
Terra Nova Asset Management
New York
– -$337K -5,000 Closed
USGIU
1650
U.S. Global Investors (USGI)
Texas
– -$338K -5,000 Closed
64 65
66
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