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Citigroup
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Overview Fund Activity

1,744 hedge funds and large institutions have $134B invested in Citigroup in 2019 Q4 according to their latest regulatory filings, with 247 funds opening new positions, 602 increasing their positions, 686 reducing their positions, and 70 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,744
Holders Change
+148
Holders Change %
+9.27%
% of All Funds
34.44%
Holding in Top 10
153
Holding in Top 10 Change
+31
Holding in Top 10 Change %
+25.41%
% of All Funds
3.02%
New
247
Increased
602
Reduced
686
Closed
70
Calls
$3.17B
Puts
$4.81B
Net Calls
-$1.64B
Net Calls Change
-$603M

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$671M
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$252M
3
BlackRock
3
BlackRock
New York
$12.7B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$115M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$173M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.98B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.06B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
PP
5
Prudential plc
United Kingdom
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
Truist Financial
226
Truist Financial
North Carolina
$47.8M +$45.5M +569,132 +1,956%
PCIG
227
Partners Capital Investment Group
Massachusetts
$47.3M -$2.43M -30,369 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
228
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$46.5M +$46.5M +582,394 New
CI
229
Cambiar Investors
Colorado
$46.5M -$3.19M -39,957 -6%
MIM
230
MetLife Investment Management
New Jersey
$46.3M -$2.78M -34,808 -6%
PI
231
PineBridge Investments
New York
$45.9M +$5.18M +64,814 +13%
FP
232
Foundry Partners
Minnesota
$45.7M +$325K +4,074 +0.7%
SSA
233
Schonfeld Strategic Advisors
New York
$45.2M +$3.35M +41,891 +8%
WBC
234
Westpac Banking Corp
Australia
$43M +$4.48M +56,101 +12%
GIBU
235
Gulf International Bank (UK)
United Kingdom
$42.8M -$1.29M -16,100 -3%
CAPTRUST Financial Advisors
236
CAPTRUST Financial Advisors
North Carolina
$42.7M +$38.9M +478,628 +1,021%
GJL
237
Gendell Jeffrey L
$42.4M +$13M +162,900 +44%
EOJOAM
238
E. Ohman J:or Asset Management
Sweden
$42.4M -$8.58M -107,400 -17%
SOMRS
239
State of Michigan Retirement System
Michigan
$42.2M -$1.21M -15,200 -3%
Stifel Financial
240
Stifel Financial
Missouri
$42M +$7.15M +89,548 +21%
XK
241
Xact Kapitalforvaltning
Sweden
$41M +$47.1K +589 +0.1%
SC
242
Scotia Capital
Ontario, Canada
$40.9M -$2.89M -36,208 -7%
AI
243
Axiom Investors
Connecticut
$40.9M – – –
ACM
244
Academy Capital Management
Texas
$40.7M -$155K -1,939 -0.4%
LPL Financial
245
LPL Financial
California
$39.9M +$1.29M +16,118 +3%
Comerica Bank
246
Comerica Bank
Texas
$39M -$1.43M -18,521 -4%
MPMG
247
Minneapolis Portfolio Management Group
Minnesota
$38.9M -$994K -12,438 -2%
MCM
248
Maltese Capital Management
New York
$38.5M -$1.2M -15,000 -3%
DLA
249
Douglas Lane & Associates
New York
$38.5M -$1.58M -19,733 -4%
DZ Bank
250
DZ Bank
Germany
$38.2M +$2.77M +34,744 +8%
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