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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 %
ZIM
276
Zacks Investment Management
Illinois
$31.9M +$31.9M +398,922 New
NIM
277
Nexus Investment Management
Ontario, Canada
$31.8M -$244K -3,050 -0.8%
SOADOR
278
State of Alaska Department of Revenue
Alaska
$31.8M -$2.38M -29,756 -7%
DILIC
279
Dai-ichi Life Insurance Company
Japan
$31.4M +$3.17M +39,723 +11%
TPSF
280
Texas Permanent School Fund
Texas
$30.9M -$2.76M -34,493 -8%
American Century Companies
281
American Century Companies
Missouri
$30.7M +$24.6M +307,676 +399%
NONA
282
Ninety One North America
New York
$30.5M -$3.31M -41,446 -10%
ERSOT
283
Employees Retirement System of Texas
Texas
$30.4M +$8.71M +109,000 +40%
UM
284
Ulysses Management
New York
$30.4M -$1.6M -20,000 -5%
Daiwa Securities Group
285
Daiwa Securities Group
Japan
$30.3M +$15.2M +190,448 +101%
Macquarie Group
286
Macquarie Group
Australia
$30M +$1.13M +14,129 +4%
ISL
287
Ingalls & Snyder LLC
New York
$29.9M -$408K -5,101 -1%
SCM
288
Schneider Capital Management
Pennsylvania
$29.6M -$5.24M -65,555 -15%
WorldQuant Millennium Advisors
289
WorldQuant Millennium Advisors
New York
$29.5M -$1.91M -23,883 -6%
RJFSA
290
Raymond James Financial Services Advisors
Florida
$28.7M +$2.98M +37,347 +12%
Rafferty Asset Management
291
Rafferty Asset Management
New York
$28.7M +$1.39M +17,349 +5%
KA
292
KLCM Advisors
Wisconsin
$28M -$1.14M -14,223 -4%
SFA
293
Spectrum Financial Alliance
Kentucky
$27.8M -$562K -7,037 -2%
MA
294
MUFG Americas
New York
$27.6M +$113K +1,410 +0.4%
FWCM
295
Ferguson Wellman Capital Management
Oregon
$27.2M +$69.4K +869 +0.3%
Northwestern Mutual Wealth Management
296
Northwestern Mutual Wealth Management
Wisconsin
$27M +$1.87M +23,412 +7%
DDPIC
297
Deroy & Devereaux Private Investment Counsel
Michigan
$26.8M +$171K +2,143 +0.6%
MLICM
298
Metropolitan Life Insurance Company (MetLife)
New York
$26.5M -$857K -10,723 -3%
AB
299
Amalgamated Bank
New York
$26.4M +$915K +11,457 +4%
WI
300
Wafra Inc
New York
$26.2M +$6.22M +77,868 +31%
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