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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 %
ACM
601
Azimuth Capital Management
Michigan
$5.68M -$176K -2,205 -3%
AF
602
Ally Financial
Michigan
$5.59M – – –
SBH
603
Segall Bryant & Hamill
Illinois
$5.59M -$158K -1,975 -3%
HRC
604
Hoertkorn Richard Charles
$5.54M -$99.9K -1,250 -2%
GH
605
GAM Holding
Switzerland
$5.52M +$4.76M +59,609 +631%
V
606
Veritable
Delaware
$5.46M +$19.5K +244 +0.4%
CRCM
607
Crystal Rock Capital Management
Illinois
$5.41M -$539K -6,750 -9%
CAM
608
Chou Associates Management
Ontario, Canada
$5.41M – – –
IA
609
IndexIQ Advisors
New York
$5.37M +$1.16M +14,540 +28%
Squarepoint
610
Squarepoint
New York
$5.35M -$2.64M -33,093 -33%
AAIM
611
American Assets Investment Management
California
$5.31M – – –
BFPW
612
BOK Financial Private Wealth
Colorado
$5.28M +$4.81M +60,259 +1,027%
ANTB
613
AMG National Trust Bank
Colorado
$5.27M -$314K -3,936 -6%
DLCIG
614
D.L. Carlson Investment Group
New Hampshire
$5.25M +$22.4K +280 +0.4%
CC
615
Colrain Capital
Massachusetts
$5.19M -$324K -4,060 -6%
LW
616
Linscomb Wealth
Texas
$5.16M +$414K +5,185 +9%
OA
617
Oxbow Advisors
Texas
$5.15M +$8.07K +101 +0.2%
MC
618
Moors & Cabot
Massachusetts
$5.12M -$751K -9,388 -13%
YIA
619
YHB Investment Advisors
Connecticut
$5.06M +$19.5K +244 +0.4%
BPM
620
Bowling Portfolio Management
Ohio
$5.06M +$2.52M +31,501 +99%
COI
621
Connable Office Inc
Michigan
$4.96M -$160K -2,000 -3%
GFA
622
Gifford Fong Associates
California
$4.91M – – –
CIP
623
Convergence Investment Partners
Florida
$4.87M -$431K -5,393 -8%
JWM
624
Jupiter Wealth Management
Colorado
$4.83M -$12.7K -155 -0.3%
PC
625
Permit Capital
Pennsylvania
$4.79M -$719K -9,000 -13%
23 24
25
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