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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 %
HPWM
1726
Highland Private Wealth Management
Washington
– – -3,352 Closed
CA
1727
Continuum Advisory
Idaho
– – -3,324 Closed
LBC
1728
Lowe Brockenbrough & Co
Virginia
– – -3,300 Closed
SFWA
1729
Summit Financial Wealth Advisors
Louisiana
– – -3,298 Closed
SWM
1730
Segment Wealth Management
Texas
– – -3,259 Closed
F
1731
Filament
Washington
– – -3,245 Closed
PAA
1732
Peregrine Asset Advisers
Oregon
– – -3,236 Closed
CPIG
1733
Chicago Partners Investment Group
Illinois
– – -3,231 Closed
FCAG
1734
First Capital Advisors Group
New Jersey
– – -3,222 Closed
MWM
1735
Mission Wealth Management
California
– – -3,185 Closed
SIG
1736
Schaller Investment Group
North Carolina
– – -3,169 Closed
HCA
1737
Harbour Capital Advisors
Virginia
– – -3,140 Closed
PV
1738
Private Vista
Illinois
– – -3,101 Closed
GAM
1739
Griffin Asset Management
New York
– – -3,074 Closed
MWM
1740
Modera Wealth Management
New Jersey
– – -3,072 Closed
SFM
1741
Signature Financial Management
Virginia
– – -3,058 Closed
GP
1742
Girard Partners
Pennsylvania
– – -3,057 Closed
CCG
1743
Chatham Capital Group
Georgia
– – -3,035 Closed
CA
1744
Callahan Advisors
Texas
– – -3,006 Closed
SLA
1745
Silver Lake Advisory
Utah
– – -3,005 Closed
UIA
1746
UBP Investment Advisors
Switzerland
– – -3,000 Closed
CWM
1747
Connecticut Wealth Management
Connecticut
– – -2,998 Closed
BCM
1748
Breiter Capital Management
Florida
– – -2,977 Closed
LDB
1749
Lee, Danner & Bass
Tennessee
– – -2,967 Closed
FCI
1750
Financial Counselors Inc
Kansas
– – -2,919 Closed
68 69
70
71 72