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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
+$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 %
WIS
651
Wright Investors Service
Connecticut
$4.19M -$217K -2,716 -5%
SGA
652
Strategic Global Advisors
California
$4.18M -$45.9K -575 -1%
CCM
653
Cadence Capital Management
Massachusetts
$4.17M +$231K +2,896 +6%
MC
654
Mathes Company
New York
$4.14M -$387K -4,850 -9%
KRSITF
655
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.13M -$127K -1,584 -3%
WA
656
Wasatch Advisors
Utah
$4.13M -$723K -9,050 -15%
Lido Advisors
657
Lido Advisors
California
$4.12M +$2.14M +26,761 +108%
RAM
658
Roanoke Asset Management
New Jersey
$4.1M -$747K -9,354 -15%
HWM
659
Hohimer Wealth Management
Washington
$4.06M +$4.06M +50,811 New
BCCM
660
Bridge Creek Capital Management
Massachusetts
$4.06M -$71.1K -890 -2%
SCA
661
Stonebridge Capital Advisors
Minnesota
$4.05M -$253K -3,170 -6%
1IA
662
1834 Investment Advisors
Wisconsin
$4.03M -$2.42M -30,235 -37%
BCM
663
BlueCrest Capital Management
Jersey
$4.03M +$2.1M +26,238 +108%
OC
664
Oarsman Capital
Wisconsin
$4.02M -$186K -2,328 -4%
TPCW
665
TD Private Client Wealth
New York
$4.01M +$4.01M +50,175 New
Impax Asset Management Group
666
Impax Asset Management Group
United Kingdom
$4M +$4M +50,041 New
NWM
667
Nicola Wealth Management
British Columbia, Canada
$4M -$6.79M -85,000 -63%
Hudson Bay Capital Management
668
Hudson Bay Capital Management
Connecticut
$4M -$3.2M -40,000 -44%
FNBOMD
669
First National Bank of Mount Dora
Florida
$3.99M -$26.8K -335 -0.7%
KFA
670
Kays Financial Advisory
Georgia
$3.95M +$186K +2,332 +5%
FA
671
Fagan Associates
New York
$3.94M +$134K +1,678 +4%
P
672
Pitcairn
Pennsylvania
$3.93M -$837K -10,478 -18%
PCM
673
Palouse Capital Management
Washington
$3.93M -$389K -4,864 -9%
LNWWM
674
Laird Norton Wetherby Wealth Management
California
$3.9M +$6.39K +80 +0.2%
GP
675
Greenline Partners
New York
$3.87M – – –
25 26
27
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