C icon

Citigroup
C

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 %
I
1676
IberiaBank
Louisiana
– – -5,765 Closed
HPC
1677
HM Payson & Co
Maine
– – -5,728 Closed
EP
1678
Edgestream Partners
New Jersey
– – -5,656 Closed
RIA
1679
Regal Investment Advisors
Michigan
– – -5,619 Closed
BBA
1680
BLB&B Advisors
Pennsylvania
– – -5,581 Closed
AC
1681
Abbrea Capital
California
– – -5,555 Closed
OWA
1682
One Wealth Advisors
California
– – -5,410 Closed
TFS
1683
TrustCore Financial Services
Tennessee
– – -5,385 Closed
GAG
1684
GM Advisory Group
New York
– – -5,232 Closed
TBNY
1685
Trustco Bank (New York)
New York
– – -5,178 Closed
AAMU
1686
AEGON Asset Management (UK)
United Kingdom
– – -5,161 Closed
XS
1687
XR Securities
Illinois
– – -5,107 Closed
CGT
1688
Capital Guardian Trust
California
– – -5,093 Closed
EWM
1689
Evermay Wealth Management
Virginia
– – -5,005 Closed
GFP
1690
Gryphon Financial Partners
Ohio
– – -4,961 Closed
FPCP
1691
Fort Point Capital Partners
California
– – -4,912 Closed
AWA
1692
AmeriServ Wealth Advisors
Pennsylvania
– – -4,770 Closed
ZB
1693
Zions Bancorporation
Utah
– – -4,489 Closed
CBTWT
1694
Community Bank & Trust (Waco, Texas)
Texas
– – -4,409 Closed
WPP
1695
Whalerock Point Partners
Rhode Island
– – -4,387 Closed
AAM
1696
Aureus Asset Management
Massachusetts
– – -4,340 Closed
DAC
1697
Dividend Assets Capital
South Carolina
– – -4,335 Closed
11A
1698
10-15 Associates
New York
– – -4,278 Closed
CCA
1699
Cobblestone Capital Advisors
New York
– – -4,274 Closed
LCM
1700
Logan Capital Management
Pennsylvania
– – -4,057 Closed
66 67
68
69 70