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Citigroup
C

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
+$211M
3
BlackRock
BlackRock
New York
+$118M
4
Two Sigma Investments
Two Sigma Investments
New York
+$115M
5
AQR Capital Management
AQR Capital Management
Connecticut
+$112M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$872M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$339M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$286M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$277M
5
PP
Prudential plc
United Kingdom
-$237M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCI
576
S&CO Inc
Massachusetts
$6.07M – – –
DY
577
Dowling & Yahnke
California
$6.07M +$14.3K +179 +0.2%
RFM
578
Royal Fund Management
Florida
$6.05M -$537K -6,727 -8%
CHAM
579
Clear Harbor Asset Management
Connecticut
$6.05M -$408K -5,113 -6%
MYLI
580
Meiji Yasuda Life Insurance
Japan
$6.05M -$23.6K -295 -0.4%
BCM
581
BTC Capital Management
Iowa
$6.03M +$424K +5,301 +8%
CAM
582
Carret Asset Management
New York
$6.02M +$43K +538 +0.7%
HHMI
583
Howard Hughes Medical Institute
Maryland
$5.99M – – –
DA
584
DCF Advisers
Connecticut
$5.99M +$5.99M +75,000 New
AIA
585
Affinity Investment Advisors
California
$5.98M -$1.77M -22,160 -23%
AAF
586
Andra AP-fonden
Sweden
$5.97M -$575K -7,200 -9%
BOTW
587
Bank of the West
California
$5.95M +$329K +4,123 +6%
VCA
588
Verdence Capital Advisors
Maryland
$5.92M +$3.92K +49 +0.1%
BHA
589
Beech Hill Advisors
New York
$5.92M +$136K +1,706 +2%
BCM
590
BTR Capital Management
California
$5.9M +$256K +3,210 +5%
CIG
591
Consolidated Investment Group
Colorado
$5.89M – – –
DCM
592
Delta Capital Management
New Jersey
$5.86M -$10.4K -130 -0.2%
MPWT
593
MassMutual Private Wealth & Trust
Connecticut
$5.81M +$163K +2,041 +3%
DADC
594
D.A. Davidson & Co
Montana
$5.8M +$255K +3,197 +5%
LIA
595
LS Investment Advisors
Michigan
$5.8M -$192K -2,401 -3%
PFM
596
Premier Fund Managers
United Kingdom
$5.8M -$605K -7,602 -9%
CIA
597
Capital Investment Advisors
Georgia
$5.79M -$118K -1,476 -2%
GLAM
598
Gardner Lewis Asset Management
Pennsylvania
$5.79M -$257K -3,219 -4%
SLI
599
Sumitomo Life Insurance
Japan
$5.77M +$325K +4,071 +6%
GAB
600
German American Bancorp
Indiana
$5.73M +$49.4K +618 +0.9%
22 23
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