C icon

Citigroup
C

Overview Fund Activity

1,604 hedge funds and large institutions have $123B invested in Citigroup in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 579 increasing their positions, 697 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,604
Holders Change
-9
Holders Change %
-0.56%
% of All Funds
34.89%
Holding in Top 10
132
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.32%
% of All Funds
2.87%
New
100
Increased
579
Reduced
697
Closed
93
Calls
$2.34B
Puts
$3.25B
Net Calls
-$917M
Net Calls Change
-$64.7M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.52B
2
Invesco
Invesco
Georgia
+$732M
3
Citadel Advisors
Citadel Advisors
Florida
+$414M
4
Capital World Investors
Capital World Investors
California
+$362M
5
APG Asset Management
APG Asset Management
Netherlands
+$261M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$605M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$537M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$241M
4
Boston Partners
Boston Partners
Massachusetts
-$229M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
OLA
651
Oliver Luxxe Assets
New Jersey
$3.85M -$32.9K -462 -0.8%
LW
652
Linscomb Wealth
Texas
$3.84M +$162K +2,307 +4%
CAL
653
Capital Analysts LLC
Pennsylvania
$3.83M -$222K -3,168 -5%
VAS
654
Vestmark Advisory Solutions
Massachusetts
$3.78M -$52.2K -745 -1%
JIM
655
Jupiter Investment Management
United Kingdom
$3.77M -$1.87M -26,741 -33%
FTC
656
Farmers Trust Company
Ohio
$3.75M +$47.1K +672 +1%
WPA
657
Winning Points Advisors
Florida
$3.73M -$31.4K -448 -0.8%
BCM
658
Blume Capital Management
California
$3.73M +$368K +5,250 +11%
SCA
659
Stonebridge Capital Advisors
Minnesota
$3.73M -$140K -2,003 -4%
PAM
660
Paradigm Asset Management
New York
$3.68M -$637K -9,100 -15%
CA
661
Cetera Advisors
Colorado
$3.67M +$2.35M +33,510 +177%
BCCM
662
Bridge Creek Capital Management
Massachusetts
$3.65M -$81.6K -1,165 -2%
CSS
663
Cubist Systematic Strategies
Connecticut
$3.65M +$2.01M +28,764 +123%
WIS
664
Wright Investors Service
Connecticut
$3.64M +$66.5K +949 +2%
FM
665
Family Management
New York
$3.61M +$89.1K +1,273 +3%
IP
666
Interval Partners
New York
$3.6M +$3.6M +51,358 New
VSWA
667
Vontobel Swiss Wealth Advisors
Switzerland
$3.56M -$138K -1,970 -4%
PCM
668
Parsons Capital Management
Rhode Island
$3.53M +$172K +2,450 +5%
RE
669
RBC Europe
United Kingdom
$3.53M -$352K -5,030 -9%
NO
670
Ninety One
South Africa
$3.51M -$866K -12,433 -20%
KHLMVGHM
671
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.5M – – –
VF
672
Vilas Fund
Illinois
$3.5M – – –
EAM
673
EULAV Asset Management
Florida
$3.5M -$490K -7,000 -12%
CCM
674
Cadence Capital Management
Massachusetts
$3.5M -$912K -13,018 -21%
LNWWM
675
Laird Norton Wetherby Wealth Management
California
$3.4M +$103K +1,468 +3%
25 26
27
28 29