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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 %
GCMG
501
Gyroscope Capital Management Group
Florida
$8.15M -$409K -5,118 -5%
Connor, Clark & Lunn Investment Management (CC&L)
502
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.15M -$2.87M -35,949 -26%
I
503
IberiaBank
Louisiana
$8.1M +$1.18M +14,750 +17%
DCM
504
Dupont Capital Management
Delaware
$8.09M -$2.83M -35,480 -26%
CA
505
Corrado Advisors
New Jersey
$8.09M -$244K -3,050 -3%
HCM
506
Harvey Capital Management
Florida
$8.02M – – –
ECG
507
Edge Capital Group
Georgia
$8.01M +$478K +5,986 +6%
IP
508
Interval Partners
New York
$8M -$3.62M -45,296 -31%
CANY
509
Caxton Associates (New York)
New York
$7.99M +$7.99M +100,000 New
PSP
510
Principal Street Partners
Tennessee
$7.98M +$7.98M +99,889 New
Cambridge Investment Research Advisors
511
Cambridge Investment Research Advisors
Iowa
$7.97M +$370K +4,626 +5%
CCM
512
Covington Capital Management
California
$7.92M +$127K +1,588 +2%
MIP
513
Mondrian Investment Partners
United Kingdom
$7.82M -$7.96M -99,654 -50%
MYIA
514
Mount Yale Investment Advisors
Colorado
$7.79M -$101K -1,357 -1%
Cerity Partners
515
Cerity Partners
New York
$7.78M -$511K -6,402 -6%
SI
516
Stephens Inc
Arkansas
$7.76M +$42.6K +533 +0.6%
SIA
517
SeaBridge Investment Advisors
New Jersey
$7.76M -$581K -7,278 -7%
CHCM
518
Columbus Hill Capital Management
New Jersey
$7.73M -$263K -3,298 -3%
HEIP
519
Hudson Edge Investment Partners
New Jersey
$7.73M -$717K -8,974 -8%
Alyeska Investment Group
520
Alyeska Investment Group
Illinois
$7.71M +$723K +9,045 +10%
CIP
521
Chartwell Investment Partners
Pennsylvania
$7.66M +$7.66M +95,900 New
GAM
522
Gotham Asset Management
New York
$7.55M -$573K -7,168 -7%
MLM
523
Mount Lucas Management
Pennsylvania
$7.54M -$2.76M -34,556 -27%
TNBTD
524
Trustmark National Bank Trust Department
Mississippi
$7.52M -$112K -1,403 -1%
WIA
525
Wealthstreet Investment Advisors
Texas
$7.52M -$33.5K -419 -0.4%
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