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Citigroup
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Overview Fund Activity

1,595 hedge funds and large institutions have $95.1B invested in Citigroup in 2018 Q4 according to their latest regulatory filings, with 197 funds opening new positions, 484 increasing their positions, 754 reducing their positions, and 199 closing their positions.

Holders
1,595
Holders Change
-19
Holders Change %
-1.18%
% of All Funds
35.59%
Holding in Top 10
107
Holding in Top 10 Change
-30
Holding in Top 10 Change %
-21.9%
% of All Funds
2.39%
New
197
Increased
484
Reduced
754
Closed
199
Calls
$2.97B
Puts
$2.97B
Net Calls
-$929K
Net Calls Change
-$339M

Top Buyers

1
VH
1
ValueAct Holdings
California
$1.64B
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$427M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$229M
4
Eagle Capital Management (New York)
4
Eagle Capital Management (New York)
New York
$1.4B
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$182M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$4.33B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$977M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.6B
4
CWG
4
C WorldWide Group
Denmark
$0
5
State Street
5
State Street
Massachusetts
$5.56B
Name Market Value Shares Shares
Change 		Shares
Change %
SA
1651
Springowl Associates
New York
– – -16,000 Closed
WCA
1652
Waratah Capital Advisors
Ontario, Canada
– – -15,133 Closed
CCMT
1653
CMT Capital Markets Trading
Germany
– – -13,111 Closed
JSL
1654
JT Stratford LLC
Georgia
– – -12,317 Closed
BCP
1655
Blackhawk Capital Partners
Wisconsin
– – -11,515 Closed
GFPC
1656
Global Financial Private Capital
Florida
– – -11,375 Closed
BA
1657
Broadview Advisors
Wisconsin
– – -10,500 Closed
CL
1658
CPWM LLC
Washington
– – -9,947 Closed
SGA
1659
Strategic Global Advisors
California
– – -9,648 Closed
CCM
1660
Coldstream Capital Management
Washington
– – -9,274 Closed
PIC
1661
PCJ Investment Counsel
Ontario, Canada
– – -8,900 Closed
VCWA
1662
Vanguard Capital Wealth Advisors
Colorado
– – -8,512 Closed
MC
1663
Menta Capital
California
– – -8,300 Closed
IC
1664
InterOcean Capital
Illinois
– – -8,007 Closed
SMC
1665
Smith, Moore & Co
Missouri
– – -7,745 Closed
NFC
1666
Northeast Financial Consultants
Connecticut
– – -7,600 Closed
DWM
1667
Dynasty Wealth Management
Florida
– – -7,371 Closed
WA
1668
Waverly Advisors
Alabama
– – -7,292 Closed
KTA
1669
Keeley-Teton Advisors
Illinois
– – -7,077 Closed
MHP
1670
Manatuck Hill Partners
Connecticut
– – -7,060 Closed
SC
1671
SouthState Corp
Florida
– – -6,874 Closed
GEM
1672
Global Endowment Management
North Carolina
– – -6,360 Closed
CAG
1673
Crestwood Advisors Group
Massachusetts
– – -6,063 Closed
AWA
1674
ARS Wealth Advisors
Florida
– – -6,004 Closed
SCA
1675
Sage Capital Advisors
South Dakota
– – -5,945 Closed
65 66
67
68 69