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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 %
DIA
476
Davidson Investment Advisors
Montana
$9.53M -$180K -2,247 -2%
PP
477
Prospector Partners
Connecticut
$9.48M +$95.9K +1,200 +1%
BBVA
478
Banco Bilbao Vizcaya Argentaria
Spain
$9.31M +$9.31M +116,557 New
GIA
479
Granite Investment Advisors
New Hampshire
$9.29M -$392K -4,910 -4%
CCM
480
Channing Capital Management
Illinois
$9.24M +$2.57M +32,186 +39%
TCM
481
Tegean Capital Management
New York
$9.19M +$1.2M +15,000 +15%
NCM
482
Narwhal Capital Management
Georgia
$9.15M -$147K -1,839 -2%
GI
483
GAMCO Investors
Connecticut
$9.09M -$511K -6,400 -5%
EAM
484
Eagle Asset Management
Florida
$9.05M +$779K +9,745 +9%
BNP Paribas Asset Management
485
BNP Paribas Asset Management
France
$9.02M +$2.91M +36,430 +48%
KRS
486
Kentucky Retirement Systems
Kentucky
$8.97M -$275K -3,442 -3%
PIC
487
Portland Investment Counsel
Ontario, Canada
$8.97M -$216K -2,700 -2%
FLII
488
First Long Island Investors
New York
$8.97M +$70.4K +881 +0.8%
MI
489
Markston International
New York
$8.85M -$32K -400 -0.4%
CAM
490
Cubic Asset Management
Massachusetts
$8.84M +$111K +1,388 +1%
NEI
491
Northwest & Ethical Investments
Ontario, Canada
$8.75M +$4.07M +50,970 +87%
OAC
492
OMERS Administration Corp
Ontario, Canada
$8.6M -$1.53M -19,200 -15%
CK
493
Cohen Klingenstein
New York
$8.58M – – –
UAS
494
United Asset Strategies
New York
$8.36M +$606K +7,581 +8%
DT
495
Diversified Trust
Tennessee
$8.35M +$3.49M +43,662 +72%
LS
496
Livforsakringsbolaget Skandia
Sweden
$8.3M -$783K -9,800 -9%
SRC
497
Shufro Rose & Co
New York
$8.3M -$113K -1,420 -1%
SAM
498
Shikiar Asset Management
New York
$8.29M -$664K -8,308 -7%
LSERS
499
Louisiana State Employees Retirement System
Louisiana
$8.29M -$399K -5,000 -5%
BCM
500
BlueMar Capital Management
Florida
$8.21M +$6.4M +80,131 +353%
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