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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 %
SFM
301
Soros Fund Management
New York
$25.5M – – –
PF
302
Phoenix Financial
Israel
$25.4M +$88.2K +1,112 +0.3%
ACM
303
Advisors Capital Management
New Jersey
$25.3M +$1.52M +18,966 +6%
Commonwealth Equity Services
304
Commonwealth Equity Services
Massachusetts
$25.1M +$1.89M +23,596 +8%
RFC
305
Regions Financial Corp
Alabama
$25.1M +$2.23M +27,877 +10%
MSA
306
Mason Street Advisors
Wisconsin
$24.9M -$827K -10,350 -3%
CAI
307
Capital Advisors Inc
Oklahoma
$24.8M +$2.22M +27,809 +10%
GC
308
Guggenheim Capital
Illinois
$24.7M -$5M -62,631 -17%
HIMCH
309
Hartford Investment Management Co (HIMCO)
Connecticut
$24.4M -$1.08M -13,539 -4%
TB
310
Terril Brothers
Missouri
$24.4M -$733K -9,174 -3%
BS
311
Banco Santander
Spain
$24.2M +$1.64M +20,476 +7%
Janney Montgomery Scott
312
Janney Montgomery Scott
Pennsylvania
$24.1M -$21.7K -271 -0.1%
NSGL
313
No Street GP LP
California
$24M +$24M +300,000 New
CA
314
CapWealth Advisors
Tennessee
$23.5M -$122K -1,525 -0.5%
SCA
315
Stieven Capital Advisors
Missouri
$23.5M +$16K +200 +0.1%
OMC
316
Overbrook Management Corp
New York
$23.3M -$5.22M -65,340 -18%
ZDA
317
Zweig-DiMenna Associates
New York
$23.2M +$23.2M +290,188 New
SCM
318
SKBA Capital Management
California
$23.1M -$1.8M -22,500 -7%
AC
319
Avenir Corporation
Virginia
$22.8M +$122K +1,526 +0.5%
NAM
320
NorthCoast Asset Management
Connecticut
$22.7M +$236K +2,945 +1%
AIMCA
321
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.5M +$24K +301 +0.1%
NFT
322
Nan Fung Trinity
Hong Kong
$22.4M +$22.4M +280,762 New
GG
323
Gofen & Glossberg
Illinois
$22.3M -$183K -2,290 -0.8%
1832 Asset Management
324
1832 Asset Management
Ontario, Canada
$22.3M +$1.49M +18,932 +7%
QCI
325
Quaker Capital Investments
Pennsylvania
$22.2M – – –
11 12
13
14 15