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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
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 %
FBA
451
Front Barnett Associates
Illinois
$11M -$108K -1,348 -1%
SF
452
Synovus Financial
Georgia
$10.9M -$235K -2,943 -2%
AC
453
Allstate Corporation
Illinois
$10.9M -$509K -6,366 -4%
TCM
454
Thames Capital Management
New Jersey
$10.8M +$10.8M +135,230 New
CB
455
Commerce Bank
Missouri
$10.8M -$778K -9,733 -7%
TCM
456
Twin Capital Management
Pennsylvania
$10.7M -$3.86M -48,290 -27%
NB
457
Norinchukin Bank
Japan
$10.6M -$2.56M -32,030 -20%
TAM
458
Tradition Asset Management
Virginia
$10.5M -$222K -2,777 -2%
KWILP
459
Kiwi Wealth Investments Limited Partnership
New Zealand
$10.3M +$8.12M +101,694 +370%
GT
460
Glenview Trust
Kentucky
$10.3M +$26.2K +328 +0.3%
AI
461
Atria Investments
North Carolina
$10.3M +$2.66M +33,324 +35%
B
462
Barings
North Carolina
$10.3M -$28.5K -357 -0.3%
TIM
463
Thompson Investment Management
Wisconsin
$10.2M -$518K -6,478 -5%
RC
464
RegentAtlantic Capital
New Jersey
$10.2M +$322K +4,031 +3%
MMA
465
Miracle Mile Advisors
California
$10.2M -$4.43M -55,407 -30%
SCM
466
Soros Capital Management
New York
$10.2M +$10.2M +127,100 New
PMG
467
ProVise Management Group
Florida
$10.1M +$55.1K +690 +0.5%
HW
468
Hancock Whitney
Mississippi
$10.1M +$7.93M +99,244 +373%
6M
469
6 Meridian
Kansas
$9.91M +$109K +1,362 +1%
MWM
470
Madison Wealth Management
Ohio
$9.82M +$9.82M +122,928 New
FP
471
Factorial Partners
New York
$9.75M +$5.06M +67,800 +108%
PPCM
472
Pillar Pacific Capital Management
California
$9.75M +$89.1K +1,115 +0.9%
CP
473
Cumberland Partners
Ontario, Canada
$9.74M -$26.4K -330 -0.3%
SCA
474
STALEY CAPITAL ADVISERS
Pennsylvania
$9.66M +$736K +9,215 +8%
WB
475
WesBanco Bank
West Virginia
$9.64M +$1.4M +17,583 +17%
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