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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$1.91B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$2B
3
State Street
State Street
Massachusetts
$7.75B
4
O
OppenheimerFunds
New York
$776M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$147M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fuller & Thaler Asset Management
1651
Fuller & Thaler Asset Management
California
– -$1.11M -14,900 Closed
VCWA
1652
Vanguard Capital Wealth Advisors
Colorado
– -$992K -13,332 Closed
CC
1653
Cognios Capital
Kansas
– -$939K -12,629 Closed
DCM
1654
Dynamic Capital Management
Jersey
– -$886K -11,909 Closed
IAS
1655
IMA Advisory Services
Colorado
– -$851K -11,438 Closed
IH
1656
IFC Holdings
Florida
– -$832K -11,100 Closed
JIM
1657
Jupiter Investment Management
United Kingdom
– -$823K -11,070 Closed
VI
1658
Versor Investments
New York
– -$804K -10,800 Closed
ZDA
1659
Zweig-DiMenna Associates
New York
– -$744K -10,000 Closed
JFL
1660
Jarislowsky, Fraser Ltd
Quebec, Canada
– -$719K -9,672 Closed
LC
1661
Lourd Capital
California
– -$707K -9,501 Closed
IWA
1662
IBEX Wealth Advisors
New Jersey
– -$671K -9,014 Closed
I
1663
IberiaBank
Louisiana
– -$610K -8,122 Closed
HJMC
1664
Hellman Jordan Management Company
Massachusetts
– -$601K -8,077 Closed
CCMG
1665
Clark Capital Management Group
Pennsylvania
– -$567K -7,615 Closed
MWVC
1666
Morgens Waterfall Vintiadis & Co
New York
– -$521K -7,000 Closed
AII
1667
AGF Investments Inc
Ontario, Canada
– -$521K -7,000 Closed
JIP
1668
Jaffetilchin Investment Partners
Florida
– -$489K -6,573 Closed
TCMG
1669
TSP Capital Management Group
New Jersey
– -$469K -6,300 Closed
SCM
1670
Silver Capital Management
New York
– -$461K -6,200 Closed
MFG
1671
Merit Financial Group
Georgia
– -$449K -6,046 Closed
ZIC
1672
ZWJ Investment Counsel
Georgia
– -$411K -5,526 Closed
CCIA
1673
Campbell & Co Investment Adviser
Maryland
– -$391K -5,260 Closed
FA
1674
FCG Advisors
New Jersey
– -$365K -5,231 Closed
FAM
1675
Foresters Asset Management
Ontario, Canada
– -$477K -5,150 Closed
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67
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