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Citigroup
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Overview Fund Activity

1,604 hedge funds and large institutions have $123B invested in Citigroup in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 579 increasing their positions, 697 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,604
Holders Change
-9
Holders Change %
-0.56%
% of All Funds
34.89%
Holding in Top 10
132
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.32%
% of All Funds
2.87%
New
100
Increased
579
Reduced
697
Closed
93
Calls
$2.34B
Puts
$3.25B
Net Calls
-$917M
Net Calls Change
-$64.7M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.52B
2
Invesco
Invesco
Georgia
+$732M
3
Citadel Advisors
Citadel Advisors
Florida
+$414M
4
Capital World Investors
Capital World Investors
California
+$362M
5
APG Asset Management
APG Asset Management
Netherlands
+$261M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$605M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$537M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$241M
4
Boston Partners
Boston Partners
Massachusetts
-$229M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
376
Sterling Capital Management
North Carolina
$14.3M +$6.92M +98,872 +94%
WI
377
Wafra Inc
New York
$14.1M -$6.82M -97,320 -33%
Jones Financial Companies
378
Jones Financial Companies
Missouri
$14.1M +$352K +5,021 +3%
William Blair & Company
379
William Blair & Company
Illinois
$14M -$851K -12,147 -6%
MCM
380
MAI Capital Management
Ohio
$14M +$1.01M +14,423 +8%
GIM
381
Grassi Investment Management
California
$13.8M -$171K -2,446 -1%
AIM
382
Achmea Investment Management
Netherlands
$13.8M -$1.12M -15,952 -7%
PTC
383
Philadelphia Trust Company
Pennsylvania
$13.7M -$9.67M -138,139 -41%
Creative Planning
384
Creative Planning
Kansas
$13.6M -$1.07M -15,333 -7%
MNBTD
385
Moody National Bank Trust Division
Texas
$13.6M – – –
SC
386
Skylands Capital
Wisconsin
$13.5M -$263K -3,750 -2%
NMERB
387
New Mexico Educational Retirement Board
New Mexico
$13.5M -$763K -10,900 -5%
DWM
388
Destination Wealth Management
California
$13.4M +$265K +3,791 +2%
ANI
389
American National Insurance
Texas
$13.3M – – –
CCM
390
Chilton Capital Management
Texas
$13.3M +$7.69M +109,810 +138%
DWM
391
Doyle Wealth Management
Florida
$13.2M -$135K -1,924 -1%
RPA
392
Rock Point Advisors
Vermont
$13.1M +$196K +2,802 +2%
FDCDDQ
393
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13M +$85.2K +1,216 +0.7%
TAF
394
Tredje AP-fonden
Sweden
$12.9M +$152K +2,176 +1%
SFM
395
Soros Fund Management
New York
$12.8M – – –
FT
396
Fiduciary Trust
Massachusetts
$12.8M +$9.94K +142 +0.1%
MMA
397
Miracle Mile Advisors
California
$12.7M +$519K +7,405 +4%
BSA
398
Braun Stacey Associates
New York
$12.6M +$111K +1,579 +0.9%
NA
399
Neuburgh Advisers
California
$12.6M +$4.05M +57,808 +47%
ELC
400
Edgar Lomax Company
Virginia
$12.5M -$182K -2,600 -1%
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16
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