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Citigroup
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Overview Fund Activity

1,596 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 563 increasing their positions, 717 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
-8
Holders Change %
-0.5%
% of All Funds
35.05%
Holding in Top 10
122
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.58%
% of All Funds
2.68%
New
100
Increased
563
Reduced
717
Closed
97
Calls
$2.79B
Puts
$3.82B
Net Calls
-$1.04B
Net Calls Change
-$120M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$501M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$255M
3
Victory Capital Management
Victory Capital Management
Texas
+$202M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$155M
5
Capital International Investors
Capital International Investors
California
+$137M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$802M
2
Invesco
Invesco
Georgia
-$698M
3
Franklin Resources
Franklin Resources
California
-$273M
4
VH
ValueAct Holdings
California
-$242M
5
State Street
State Street
Massachusetts
-$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
MYIA
476
Mount Yale Investment Advisors
Colorado
$7.96M -$341K -4,541 -4%
PIC
477
Portland Investment Counsel
Ontario, Canada
$7.94M -$10.8M -157,000 -58%
IG
478
ING Group
Netherlands
$7.91M -$14.7M -212,891 -65%
LS
479
Livforsakringsbolaget Skandia
Sweden
$7.86M – – –
SAM
480
Shikiar Asset Management
New York
$7.74M +$302K +4,375 +4%
TEE
481
Tibra Equities Europe
United Kingdom
$7.74M -$746K -10,800 -9%
SCA
482
STALEY CAPITAL ADVISERS
Pennsylvania
$7.71M +$2.17M +31,482 +39%
FLII
483
First Long Island Investors
New York
$7.7M +$21.4K +310 +0.3%
MI
484
Markston International
New York
$7.68M +$16.2K +234 +0.2%
HLCM
485
Hi-Line Capital Management
South Dakota
$7.63M +$25.5K +369 +0.3%
PGA
486
Premia Global Advisors
Florida
$7.59M – – –
CAM
487
Cubic Asset Management
Massachusetts
$7.55M -$11.7K -170 -0.2%
Tudor Investment Corp
488
Tudor Investment Corp
Connecticut
$7.53M +$6.84M +98,968 +981%
LSERS
489
Louisiana State Employees Retirement System
Louisiana
$7.51M -$504K -7,300 -6%
CK
490
Cohen Klingenstein
New York
$7.42M +$2.59M +37,500 +54%
HEIP
491
Hudson Edge Investment Partners
New Jersey
$7.3M -$65.4K -947 -0.9%
SRC
492
Shufro Rose & Co
New York
$7.28M -$32.9K -476 -0.4%
SIA
493
SeaBridge Investment Advisors
New Jersey
$7.21M -$260K -3,757 -3%
CA
494
Corrado Advisors
New Jersey
$7.2M -$720K -10,427 -9%
Cerity Partners
495
Cerity Partners
New York
$7.17M -$326K -4,723 -4%
SFI
496
Susquehanna Fundamental Investments
Pennsylvania
$7.16M – – –
EAM
497
Eagle Asset Management
Florida
$7.15M -$351K -5,085 -5%
GCMG
498
Gyroscope Capital Management Group
Florida
$7.15M -$236K -3,536 -3%
WB
499
WesBanco Bank
West Virginia
$7.12M +$6.33M +91,597 +802%
NC
500
Northpointe Capital
Michigan
$7.05M +$65.1K +943 +0.9%
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