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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 %
Marshall Wace
551
Marshall Wace
United Kingdom
$6.74M -$1.03M -12,934 -13%
PI
552
PFS Investments
Georgia
$6.71M +$1.59M +19,929 +31%
AHC
553
Adell Harriman & Carpenter
Texas
$6.7M +$1.09M +13,620 +19%
FAT
554
First American Trust
California
$6.69M +$205K +2,566 +3%
PFM
555
Parsec Financial Management
North Carolina
$6.69M -$88.4K -1,107 -1%
WG
556
Winton Group
United Kingdom
$6.53M -$41.2M -516,316 -86%
MC
557
Middleton & Co
Massachusetts
$6.52M +$308K +3,860 +5%
SCM
558
Shelton Capital Management
Colorado
$6.51M +$996K +12,473 +18%
Group One Trading
559
Group One Trading
Illinois
$6.49M -$6.91M -86,553 -52%
IPW
560
Inlet Private Wealth
Florida
$6.49M +$113K +1,415 +2%
CIC
561
Cornercap Investment Counsel
Georgia
$6.46M -$181K -2,262 -3%
MERSOM
562
Municipal Employees' Retirement System of Michigan
Michigan
$6.42M -$122K -1,530 -2%
SIP
563
Stoneridge Investment Partners
Pennsylvania
$6.42M -$112K -1,400 -2%
Mariner
564
Mariner
Kansas
$6.35M +$1.27M +15,922 +25%
BCV
565
Banque Cantonale Vaudoise
Switzerland
$6.32M +$6.32M +79,060 New
ZCA
566
Zeke Capital Advisors
Pennsylvania
$6.31M -$237K -2,961 -4%
ECM
567
ETrade Capital Management
Virginia
$6.27M +$81.2K +1,017 +1%
BF
568
BOK Financial
Oklahoma
$6.22M +$1.27M +15,844 +26%
AAM
569
Auxier Asset Management
Oregon
$6.2M -$42.8K -536 -0.7%
PI
570
Parkside Investments
Illinois
$6.16M -$386K -4,829 -6%
PAG
571
Private Advisor Group
New Jersey
$6.14M -$1.26M -15,809 -17%
WIC
572
WealthBridge Investment Counsel
Alberta, Canada
$6.11M +$6.11M +76,475 New
MIA
573
MainStreet Investment Advisors
Illinois
$6.1M +$490K +6,136 +9%
PFP
574
Pinnacle Financial Partners
Tennessee
$6.09M +$222K +2,784 +4%
HWM
575
Holloway Wealth Management
Florida
$6.08M -$5.25M – –
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