C icon

Citigroup
C

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
GQG Partners
Florida
$671M
2
BCIM
British Columbia Investment Management
British Columbia, Canada
$252M
3
BlackRock
BlackRock
New York
$12.7B
4
Two Sigma Investments
Two Sigma Investments
New York
$115M
5
AQR Capital Management
AQR Capital Management
Connecticut
$173M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.98B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.06B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
PP
Prudential plc
United Kingdom
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
426
Hourglass Capital
Texas
$12.1M +$41.5K +520 +0.3%
ACH
427
ArrowMark Colorado Holdings
Colorado
$12.1M – – –
EBSAM
428
Eubel Brady & Suttman Asset Management
Ohio
$12.1M -$192K -2,398 -2%
PIA
429
Piedmont Investment Advisors
North Carolina
$12M +$2.71M +33,900 +29%
IIM
430
Intact Investment Management
Quebec, Canada
$11.9M +$1.9M +23,800 +19%
BPC
431
Banque Pictet & Cie
Switzerland
$11.7M +$61.1K +765 +0.5%
RCM
432
Rockshelter Capital Management
Pennsylvania
$11.7M -$352K -4,410 -3%
MFS
433
Mirabella Financial Services
United Kingdom
$11.6M +$11.6M +145,674 New
RIM
434
Redpoint Investment Management
Australia
$11.5M -$1.14M -14,241 -9%
CF
435
CNA Financial
Illinois
$11.4M -$4.4M -55,067 -28%
WJWM
436
Williams Jones Wealth Management
New York
$11.4M -$511K -6,401 -4%
BAM
437
Berkshire Asset Management
Pennsylvania
$11.4M -$1.21M -15,149 -10%
RFA
438
Reilly Financial Advisors
California
$11.3M -$106K -1,329 -0.9%
PE
439
Point72 Europe
United Kingdom
$11.3M +$1.09M +13,600 +11%
TAF
440
Tredje AP-fonden
Sweden
$11.3M -$3.28M -41,087 -23%
MIS
441
Morningstar Investment Services
Illinois
$11.3M -$373K -4,668 -3%
PP
442
Patten & Patten
Tennessee
$11.3M +$371K +4,643 +3%
COPPSERS
443
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$11.2M -$333K -4,170 -3%
LSA
444
L & S Advisors
California
$11.2M +$9.45M +118,339 +538%
Wealthfront Advisers
445
Wealthfront Advisers
California
$11.2M +$781K +9,771 +8%
BC
446
Brinker Capital
Pennsylvania
$11.1M +$1.74M +21,781 +19%
SMDAM
447
Sumitomo Mitsui DS Asset Management
Japan
$11.1M -$353K -4,425 -3%
MYAM
448
Meiji Yasuda Asset Management
Japan
$11.1M -$775K -9,696 -7%
SIM
449
Sentry Investment Management
Wisconsin
$11.1M -$314K -3,935 -3%
KOCAA
450
Knights of Columbus Asset Advisors
Connecticut
$11M +$8.62M +107,939 +356%
16 17
18
19 20