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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 %
CPP
1651
Crow Point Partners
Massachusetts
– -$334K -4,953 Closed
QAM
1652
Quantres Asset Management
Cayman Islands
– -$317K -4,700 Closed
ZB
1653
Zions Bancorporation
Utah
– -$273K -4,042 Closed
ACA
1654
Atlas Capital Advisors
Wyoming
– -$270K -4,003 Closed
UAM
1655
UAS Asset Management
New York
– -$270K -4,000 Closed
MCM
1656
Maryland Capital Management
Maryland
– -$252K -3,735 Closed
BOS
1657
Bingham Osborn & Scarborough
California
– -$251K -3,717 Closed
BFG
1658
Beacon Financial Group
Texas
– -$251K -3,712 Closed
IIC
1659
Ironwood Investment Counsel
Arizona
– -$248K -3,679 Closed
JMH
1660
J.M. Hartwell
New York
– -$239K -3,537 Closed
RPC
1661
Rossmore Private Capital
Connecticut
– -$223K -3,301 Closed
IIM
1662
Ipswich Investment Management
Massachusetts
– -$213K -3,159 Closed
BTW
1663
Boston Trust Walden
Massachusetts
– -$209K -3,094 Closed
CHA
1664
Cooper/Haims Advisors
New York
– -$208K -3,083 Closed
GAM
1665
Griffin Asset Management
New York
– -$206K -3,050 Closed
SWM
1666
Segment Wealth Management
Texas
– -$201K -2,985 Closed
LDB
1667
Lee, Danner & Bass
Tennessee
– -$201K -2,982 Closed
EP
1668
Edgestream Partners
New Jersey
– -$200K -2,962 Closed
CCA
1669
Clearwater Capital Advisors
Illinois
– -$143K -2,115 Closed
SWMG
1670
Sanchez Wealth Management Group
Florida
– -$128K -1,896 Closed
CS
1671
Credential Securities
– -$124K -1,800 Closed
C
1672
Cerebellum
California
– -$117K -1,727 Closed
MAM
1673
Meeder Asset Management
Ohio
– -$91K -1,352 Closed
PWM
1674
Perigon Wealth Management
California
– -$86K -1,277 Closed
CGT
1675
Capital Guardian Trust
California
– -$78K -1,150 Closed
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