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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 %
Capstone Investment Advisors
326
Capstone Investment Advisors
New York
$22M +$21.2M +265,741 +2,607%
CS
327
Central Securities
New York
$22M – – –
SRAM
328
Stone Ridge Asset Management
New York
$22M -$80.7K -1,010 -0.4%
BCM
329
Basswood Capital Management
New York
$21.8M -$6.45M -80,705 -23%
GF
330
Gabelli Funds
New York
$21.8M -$184K -2,300 -0.8%
CIM
331
Chiron Investment Management
New York
$21.7M -$166K -2,073 -0.8%
HCM
332
Huber Capital Management
California
$21.4M -$3.67M -45,900 -15%
TCA
333
Teewinot Capital Advisers
New York
$21.3M – – –
PR
334
Payden & Rygel
California
$21.1M -$39.9K -500 -0.2%
IG
335
ING Group
Netherlands
$20.4M +$11.3M +140,977 +123%
BAPIM
336
British Airways Pensions Investment Management
United Kingdom
$20.2M -$1.59M -19,900 -7%
BB
337
Busey Bank
Illinois
$20.2M +$43.9K +549 +0.2%
AIM
338
Achmea Investment Management
Netherlands
$20.1M +$2.79M +34,872 +16%
WAS
339
Wesleyan Assurance Society
United Kingdom
$20.1M – – –
BSA
340
Braun Stacey Associates
New York
$20M +$4.92M +61,600 +33%
OC
341
Oppenheimer & Co
New York
$19.9M -$430K -5,388 -2%
QI
342
QV Investors
Alberta, Canada
$19.8M -$566K -7,080 -3%
KFC
343
Klingenstein Fields & Co
New York
$19.7M -$415K -5,193 -2%
TF
344
TIAA FSB
Florida
$19.7M +$1.55M +19,387 +9%
NAM
345
Nissay Asset Management
Japan
$19.6M -$1.14M -14,296 -6%
Credit Agricole
346
Credit Agricole
France
$19.3M -$149K -1,859 -0.8%
CIBC Asset Management
347
CIBC Asset Management
Ontario, Canada
$19.3M -$974K -12,191 -5%
CA
348
Commerzbank Aktiengesellschaft
Germany
$19.2M -$52.8M -660,849 -73%
II
349
IFM Investors
Australia
$19.2M -$927K -11,601 -5%
DRZID
350
DePrince Race & Zollo Inc (DRZ)
Florida
$19M -$7.93M -99,307 -29%
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