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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 %
PCM
251
Prana Capital Management
Connecticut
$37.6M +$8M +100,152 +27%
EDRH
252
Edmond de Rothschild Holding
Switzerland
$37.6M -$8.87M -111,051 -19%
PA
253
Pinnacle Associates
New York
$36.9M -$1.87M -23,356 -5%
FAM
254
Fred Alger Management
New York
$36.7M -$5.63M -70,411 -13%
BTP
255
Bloom Tree Partners
New York
$36.5M -$14M -175,403 -28%
TRSOTSOK
256
Teachers Retirement System of the State of Kentucky
Kentucky
$36.4M +$17.8M +223,380 +96%
HighTower Advisors
257
HighTower Advisors
Illinois
$36.2M +$4.88M +61,114 +16%
BA
258
Bridgewater Associates
Connecticut
$36.1M +$36.1M +452,049 New
MWNA
259
Marshall Wace North America
New York
$35.8M +$1.45M +18,201 +4%
ASRS
260
Arizona State Retirement System
Arizona
$35.6M +$123K +1,544 +0.3%
TSAM
261
Trinity Street Asset Management
United Kingdom
$35.5M +$1.44M +18,079 +4%
RAM
262
RWC Asset Management
United Kingdom
$34.8M +$238K +2,980 +0.7%
MSL
263
Mackay Shields LLC
New York
$34.4M -$4.64M -58,016 -12%
SL
264
Summitry LLC
California
$34M -$22K -275 -0.1%
MNG
265
Manning & Napier Group
New York
$33.8M -$967K -12,100 -3%
Jane Street
266
Jane Street
New York
$33.6M -$8.65M -108,292 -20%
WCM
267
Wedge Capital Management
North Carolina
$33.4M -$758K -9,494 -2%
URS
268
Utah Retirement Systems
Utah
$33.3M -$1.04M -13,000 -3%
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
$33.2M +$3.57M +44,805 +12%
CS
270
Cannell & Spears
New York
$32.8M -$209K -2,617 -0.6%
Public Employees Retirement Association of Colorado
271
Public Employees Retirement Association of Colorado
Colorado
$32.4M -$1.67M -20,961 -5%
MOACM
272
Mutual of America Capital Management
New York
$32.3M -$642K -8,037 -2%
NIPH
273
NN Investment Partners Holdings
Netherlands
$32.2M +$4.54M +56,794 +16%
DAM
274
Davis Asset Management
California
$32M – – –
HF
275
HRT Financial
New York
$31.9M +$29M +363,155 +989%
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