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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 %
KAM
626
Kazazian Asset Management
Florida
$4.2M – – –
WA
627
Wasatch Advisors
Utah
$4.2M -$623K -9,011 -13%
RAM
628
Roanoke Asset Management
New Jersey
$4.19M -$23.5K -340 -0.6%
BC
629
Burney Company
Virginia
$4.15M -$1.02M -14,728 -20%
P
630
Pitcairn
Pennsylvania
$4.12M +$310K +4,488 +8%
LW
631
Linscomb Wealth
Texas
$4.1M +$311K +4,504 +8%
JWM
632
Jupiter Wealth Management
Colorado
$4.08M -$32.5K -471 -0.8%
BCM
633
Blume Capital Management
California
$4.06M +$383K +5,550 +10%
NEI
634
Northwest & Ethical Investments
Ontario, Canada
$4.04M – – –
AIM
635
ARGA Investment Management
Connecticut
$3.99M -$1.26M -18,172 -24%
Loomis, Sayles & Company
636
Loomis, Sayles & Company
Massachusetts
$3.96M -$656K -9,502 -14%
Rockefeller Capital Management
637
Rockefeller Capital Management
New York
$3.96M +$151K +2,190 +4%
MC
638
Mathes Company
New York
$3.91M -$24.4K -353 -0.6%
ATC
639
Argent Trust Co
Tennessee
$3.91M +$14.6K +211 +0.4%
MPAM
640
Murphy Pohlad Asset Management
Minnesota
$3.89M -$37.3K -540 -0.9%
GCC
641
Game Creek Capital
Massachusetts
$3.89M -$794K -11,500 -17%
CAL
642
Capital Analysts LLC
Pennsylvania
$3.86M +$83.8K +1,213 +2%
ALAM
643
Asahi Life Asset Management
Japan
$3.85M +$863K +12,498 +29%
CIC
644
Carnegie Investment Counsel
Ohio
$3.83M +$32.9K +476 +0.9%
WIS
645
Wright Investors Service
Connecticut
$3.81M +$214K +3,091 +6%
BFS
646
Bradley Foster & Sargent
Connecticut
$3.75M -$114K -1,652 -3%
VAS
647
Vestmark Advisory Solutions
Massachusetts
$3.75M +$18.4K +267 +0.5%
PCM
648
Parsons Capital Management
Rhode Island
$3.74M +$252K +3,650 +7%
PCM
649
Palouse Capital Management
Washington
$3.73M -$206K -2,984 -5%
SCA
650
Stonebridge Capital Advisors
Minnesota
$3.72M +$47.5K +687 +1%
24 25
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