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Citigroup
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Overview Fund Activity

1,613 hedge funds and large institutions have $111B invested in Citigroup in 2019 Q1 according to their latest regulatory filings, with 152 funds opening new positions, 607 increasing their positions, 650 reducing their positions, and 108 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,613
Holders Change
+18
Holders Change %
+1.13%
% of All Funds
34.97%
Holding in Top 10
123
Holding in Top 10 Change
+16
Holding in Top 10 Change %
+14.95%
% of All Funds
2.67%
New
152
Increased
607
Reduced
650
Closed
108
Calls
$2.53B
Puts
$3.39B
Net Calls
-$852M
Net Calls Change
-$851M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$2.56B
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$11.6B
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$781M
4
Norges Bank
4
Norges Bank
Norway
$1.88B
5
SCM
5
Steadfast Capital Management
New York
$287M

Top Sellers

1
BlackRock
1
BlackRock
New York
$10.1B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.57B
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$998M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$324M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$226M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
1651
A.R.T. Advisors
New York
– -$967K -18,568 Closed
BDS
1652
Banco de Sabadell
Florida
– -$789K -15,189 Closed
OPCM
1653
Osborne Partners Capital Management
California
– -$778K -14,935 Closed
DBG
1654
De Burlo Group
Massachusetts
– -$738K -14,182 Closed
GI
1655
Gavea Investimentos
Brazil
– -$729K -14,000 Closed
HA
1656
Hamel Associates
New Jersey
– -$723K -13,888 Closed
CEP
1657
Chicago Equity Partners
Illinois
– -$659K -12,665 Closed
FM
1658
Fondren Management
Texas
– -$651K -12,500 Closed
HBWM
1659
Hollow Brook Wealth Management
New York
– -$616K -11,831 Closed
BA
1660
Bristol Advisors
Pennsylvania
– -$614K -11,800 Closed
TG
1661
TLP Group
Illinois
– -$538K -9,526 Closed
HPCM
1662
High Pointe Capital Management
Illinois
– -$461K -8,850 Closed
PAS
1663
Partnervest Advisory Services
California
– -$395K -7,579 Closed
PM
1664
Parametrica Management
Hong Kong
– -$378K -7,270 Closed
QCM
1665
Quantinno Capital Management
New York
– -$373K -7,167 Closed
BC
1666
Banced Corp
Illinois
– -$342K -6,575 Closed
MWM
1667
Meridian Wealth Management
Kentucky
– -$329K -6,312 Closed
PFS
1668
Prospera Financial Services
Texas
– -$330K -6,199 Closed
MIH
1669
Meitav Investment House
Israel
– -$292K -6,000 Closed
EWA
1670
EP Wealth Advisors
California
– -$303K -5,825 Closed
WCA
1671
Windsor Creek Advisors
Vermont
– -$286K -5,500 Closed
FMC
1672
First Merchants Corp
Indiana
– -$263K -5,051 Closed
SC
1673
Sovarnum Capital
New York
– -$260K -5,000 Closed
C
1674
Cerebellum
California
– -$255K -4,899 Closed
PWP
1675
Principle Wealth Partners
Connecticut
– -$252K -4,835 Closed
65 66
67
68 69