C icon

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 %
GCC
626
Game Creek Capital
Massachusetts
$4.67M +$180K +2,250 +4%
BCM
627
Blume Capital Management
California
$4.59M -$111K -1,390 -2%
MML Investors Services
628
MML Investors Services
Massachusetts
$4.59M +$668K +8,366 +17%
SPIA
629
Steward Partners Investment Advisory
New York
$4.58M +$414K +5,187 +10%
ATC
630
Argent Trust Co
Tennessee
$4.56M +$37.5K +469 +0.8%
CA
631
Cetera Advisors
Colorado
$4.55M -$327K -4,096 -7%
MPAM
632
Murphy Pohlad Asset Management
Minnesota
$4.54M +$42.7K +535 +1%
KHLMVGHM
633
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.5M – – –
CAL
634
Capital Analysts LLC
Pennsylvania
$4.48M +$20.1K +251 +0.4%
LM
635
Lincluden Management
Ontario, Canada
$4.47M +$1.3M +16,285 +41%
PCM
636
Parsons Capital Management
Rhode Island
$4.46M +$141K +1,765 +3%
BFS
637
Bradley Foster & Sargent
Connecticut
$4.45M +$118K +1,474 +3%
CIC
638
Carnegie Investment Counsel
Ohio
$4.45M +$22.2K +278 +0.5%
FIM
639
Freedom Investment Management
Connecticut
$4.45M +$173K +2,161 +4%
BC
640
Burney Company
Virginia
$4.45M -$349K -4,368 -7%
ALAM
641
Asahi Life Asset Management
Japan
$4.44M -$14.5K -181 -0.3%
SS
642
Simplicity Solutions
Minnesota
$4.42M +$962K +12,042 +28%
ACC
643
Accident Compensation Corp
New Zealand
$4.42M -$751K -9,400 -15%
VSWA
644
Vontobel Swiss Wealth Advisors
Switzerland
$4.39M +$740K +9,260 +20%
FM
645
Family Management
New York
$4.34M +$305K +3,824 +8%
VAS
646
Vestmark Advisory Solutions
Massachusetts
$4.33M -$240 -3 -0%
CI
647
Cigna Investments
Connecticut
$4.32M -$752K -10,104 -15%
DAM
648
Deltec Asset Management
New York
$4.28M +$3.32M +41,500 +343%
WPA
649
Winning Points Advisors
Florida
$4.24M -$8.79K -110 -0.2%
NP
650
Ninepoint Partners
Ontario, Canada
$4.23M -$6.96M -87,119 -62%
24 25
26
27 28