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Citigroup
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Overview Fund Activity

1,596 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 563 increasing their positions, 717 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
-8
Holders Change %
-0.5%
% of All Funds
35.05%
Holding in Top 10
122
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.58%
% of All Funds
2.68%
New
100
Increased
563
Reduced
717
Closed
97
Calls
$2.79B
Puts
$3.82B
Net Calls
-$1.04B
Net Calls Change
-$120M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$501M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$255M
3
Victory Capital Management
Victory Capital Management
Texas
+$202M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$155M
5
Capital International Investors
Capital International Investors
California
+$137M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$802M
2
Invesco
Invesco
Georgia
-$698M
3
Franklin Resources
Franklin Resources
California
-$273M
4
VH
ValueAct Holdings
California
-$242M
5
State Street
State Street
Massachusetts
-$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
601
Colrain Capital
Massachusetts
$4.77M +$110K +1,594 +2%
PC
602
Permit Capital
Pennsylvania
$4.77M – – –
SCM
603
Shelton Capital Management
Colorado
$4.77M +$2.04M +29,500 +75%
Point72 Asset Management
604
Point72 Asset Management
Connecticut
$4.74M -$52.9M -766,435 -92%
SLI
605
Sumitomo Life Insurance
Japan
$4.71M -$602K -8,711 -11%
V
606
Veritable
Delaware
$4.7M -$49.6K -718 -1%
CAM
607
Chou Associates Management
Ontario, Canada
$4.68M -$4.3M -62,305 -48%
AAIM
608
American Assets Investment Management
California
$4.59M – – –
CIP
609
Convergence Investment Partners
Florida
$4.58M -$642K -9,294 -12%
DA
610
Duality Advisers
Florida
$4.57M +$293K +4,240 +7%
LMIM
611
Lockheed Martin Investment Management
Maryland
$4.53M -$13.6M -197,230 -75%
DLCIG
612
D.L. Carlson Investment Group
New Hampshire
$4.52M -$12.8K -185 -0.3%
NI
613
Nepsis Inc
Minnesota
$4.49M -$2.07M -30,985 -32%
ACC
614
Accident Compensation Corp
New Zealand
$4.47M +$311K +4,500 +7%
QSS
615
Quantitative Systematic Strategies
Florida
$4.45M -$741K -10,723 -14%
OA
616
Oxbow Advisors
Texas
$4.45M -$204K -2,957 -4%
PI
617
PFS Investments
Georgia
$4.43M +$2.41M +34,923 +120%
COI
618
Connable Office Inc
Michigan
$4.43M +$33.7K +488 +0.8%
Mariner
619
Mariner
Kansas
$4.39M -$254K -3,680 -5%
YIA
620
YHB Investment Advisors
Connecticut
$4.36M -$91K -1,318 -2%
FP
621
Factorial Partners
New York
$4.34M +$352K +5,100 +9%
BF
622
BOK Financial
Oklahoma
$4.28M +$151K +2,187 +4%
GFA
623
Gifford Fong Associates
California
$4.25M – – –
CA
624
Cetera Advisors
Colorado
$4.23M +$594K +8,567 +16%
DT
625
Diversified Trust
Tennessee
$4.21M +$287K +4,158 +7%
23 24
25
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