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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 %
FIM
651
Freedom Investment Management
Connecticut
$3.7M -$549K -7,944 -13%
WPA
652
Winning Points Advisors
Florida
$3.7M -$6.95K -100 -0.2%
KRSITF
653
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.68M +$350K +5,071 +11%
SGA
654
Strategic Global Advisors
California
$3.66M +$3.66M +52,925 New
OC
655
Oarsman Capital
Wisconsin
$3.64M -$1.78M -25,799 -33%
IA
656
IndexIQ Advisors
New York
$3.64M -$1.24M -17,990 -25%
SPIA
657
Steward Partners Investment Advisory
New York
$3.6M +$269K +3,888 +8%
BCCM
658
Bridge Creek Capital Management
Massachusetts
$3.57M -$32.5K -470 -0.9%
RIM
659
Redwood Investment Management
Arizona
$3.56M +$373K +5,393 +12%
Verition Fund Management
660
Verition Fund Management
Connecticut
$3.55M +$3.09M +44,742 +667%
OLA
661
Oliver Luxxe Assets
New Jersey
$3.49M -$112K -1,678 -3%
FM
662
Family Management
New York
$3.49M -$67.9K -983 -2%
FNBOMD
663
First National Bank of Mount Dora
Florida
$3.47M -$590K -8,546 -15%
VF
664
Vilas Fund
Illinois
$3.45M – – –
OAMG
665
Odey Asset Management Group
United Kingdom
$3.45M +$3.45M +50,000 New
NO
666
Ninety One
South Africa
$3.43M -$70.4K -1,016 -2%
CCM
667
Cadence Capital Management
Massachusetts
$3.41M -$42.6K -616 -1%
MML Investors Services
668
MML Investors Services
Massachusetts
$3.39M -$813K -11,775 -19%
LNWWM
669
Laird Norton Wetherby Wealth Management
California
$3.37M +$9.53K +138 +0.3%
RIM
670
Regent Investment Management
Kentucky
$3.36M +$105K +1,515 +3%
GP
671
Greenline Partners
New York
$3.35M – – –
FA
672
Fagan Associates
New York
$3.29M +$102K +1,479 +3%
ECM
673
Everence Capital Management
Indiana
$3.26M – – –
KFA
674
Kays Financial Advisory
Georgia
$3.25M -$8.01K -116 -0.2%
HAM
675
Hammer Asset Management
California
$3.25M -$13.2K -191 -0.4%
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