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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 %
FAT
476
First American Trust
California
$8.22M +$228K +3,250 +3%
PWPCM
477
Perella Weinberg Partners Capital Management
New York
$8.21M +$8.21M +117,216 New
CA
478
Corrado Advisors
New Jersey
$8.03M -$292K -4,172 -4%
PP
479
Patten & Patten
Tennessee
$8M +$369K +5,265 +5%
LS
480
Livforsakringsbolaget Skandia
Sweden
$7.96M +$245K +3,500 +3%
GCMG
481
Gyroscope Capital Management Group
Florida
$7.9M -$148K -2,072 -2%
FLII
482
First Long Island Investors
New York
$7.78M -$94.1K -1,344 -1%
MI
483
Markston International
New York
$7.77M -$85.2K -1,217 -1%
BC
484
Brinker Capital
Pennsylvania
$7.72M +$42.6K +609 +0.6%
HLCM
485
Hi-Line Capital Management
South Dakota
$7.71M +$49.4K +706 +0.6%
MCM
486
Moore Capital Management
New York
$7.7M – – –
PIA
487
Piedmont Investment Advisors
North Carolina
$7.7M -$271K -3,873 -3%
CCM
488
Covington Capital Management
California
$7.69M -$317K -4,524 -4%
PGA
489
Premia Global Advisors
Florida
$7.69M -$253K -3,609 -3%
CAM
490
Cubic Asset Management
Massachusetts
$7.67M +$811K +11,577 +12%
VI
491
Versor Investments
New York
$7.66M +$4.9M +70,000 +178%
EAM
492
Eagle Asset Management
Florida
$7.61M -$4.47M -63,793 -37%
Cerity Partners
493
Cerity Partners
New York
$7.6M -$586K -8,362 -7%
OAC
494
OMERS Administration Corp
Ontario, Canada
$7.57M +$7.57M +106,700 New
SIA
495
SeaBridge Investment Advisors
New Jersey
$7.57M -$1.07M -15,227 -12%
AHB
496
Abner Herrman & Brock
New Jersey
$7.56M -$192K -2,745 -2%
KRS
497
Kentucky Retirement Systems
Kentucky
$7.54M +$342K +4,882 +5%
JG
498
Jefferies Group
New York
$7.54M +$6.13M +87,474 +433%
SAM
499
Shikiar Asset Management
New York
$7.54M -$396K -5,655 -5%
AIA
500
Affinity Investment Advisors
California
$7.53M -$4.4M -62,780 -37%
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