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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 %
PMAM
526
Picton Mahoney Asset Management
Ontario, Canada
$7.42M +$7.42M +92,900 New
Simplex Trading
527
Simplex Trading
Illinois
$7.42M +$3.76M +47,014 +103%
AP
528
Advisor Partners
California
$7.41M +$238K +2,929 +3%
WTC
529
WhitTier Trust Company
Nevada
$7.41M +$356K +4,451 +5%
PA
530
Profund Advisors
Maryland
$7.39M -$168K -2,098 -2%
HCM
531
Horiko Capital Management
New York
$7.37M – – –
AMAL
532
Asset Management Advisors LLC
Oklahoma
$7.36M +$43.1K +540 +0.6%
NI
533
Nepsis Inc
Minnesota
$7.31M +$2.01M +25,534 +38%
AWM
534
AE Wealth Management
Kansas
$7.29M +$992K +12,423 +16%
FAAS
535
First Allied Advisory Services
California
$7.29M -$58K -725 -0.8%
AMI
536
Amica Mutual Insurance
Rhode Island
$7.27M – – –
TSW
537
Thompson Siegel & Walmsley
Virginia
$7.27M +$981K +12,275 +16%
AAM
538
Augustine Asset Management
Florida
$7.25M +$35.4K +443 +0.5%
KCM
539
Kempner Capital Management
Texas
$7.22M -$11.2K -140 -0.2%
RG
540
Rathbones Group
United Kingdom
$7.17M -$559K -6,994 -7%
GC
541
Gratus Capital
Georgia
$7.14M +$25.6K +321 +0.4%
PGIM
542
Pacific Global Investment Management
California
$7.07M +$12.9K +162 +0.2%
PSUF
543
People's United Financial
Connecticut
$7.07M +$1.06M +13,327 +18%
WCP
544
Welch Capital Partners
New York
$6.97M -$525K -6,578 -7%
VanEck Associates
545
VanEck Associates
New York
$6.95M +$281K +3,517 +4%
FG
546
FSI Group
Ohio
$6.95M +$261K +3,266 +4%
Rockefeller Capital Management
547
Rockefeller Capital Management
New York
$6.93M +$2.36M +29,491 +51%
TEE
548
Tibra Equities Europe
United Kingdom
$6.87M -$2.08M -26,000 -23%
TW
549
Transform Wealth
Colorado
$6.83M +$561K +7,021 +9%
NMIMC
550
Northwestern Mutual Investment Management Company
Wisconsin
$6.78M -$97.5K -1,221 -1%
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