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Citigroup
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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 %
GP
676
Greenline Partners
New York
$3.39M – – –
SPIA
677
Steward Partners Investment Advisory
New York
$3.38M -$70K -1,000 -2%
KRSITF
678
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.38M +$103K +1,472 +3%
ERM
679
Elm Ridge Management
New York
$3.37M -$1.46M -20,916 -30%
KFA
680
Kays Financial Advisory
Georgia
$3.31M +$97.8K +1,396 +3%
FWM
681
Focused Wealth Management
New York
$3.31M -$422K -6,022 -11%
HAM
682
Hammer Asset Management
California
$3.3M -$51.7K -738 -2%
ECM
683
Everence Capital Management
Indiana
$3.3M – – –
MRCM
684
M&R Capital Management
New Jersey
$3.3M -$9.94K -142 -0.3%
RIM
685
Regent Investment Management
Kentucky
$3.3M +$14K +200 +0.4%
RIM
686
Redwood Investment Management
Arizona
$3.24M +$151K +2,159 +5%
FA
687
Fagan Associates
New York
$3.23M +$159K +2,273 +5%
MHC
688
Meyer Handelman Company
New York
$3.23M -$167K -2,384 -5%
Two Sigma Advisers
689
Two Sigma Advisers
New York
$3.2M -$115M -1,639,600 -97%
BP
690
BBR Partners
New York
$3.19M – – –
ECM
691
Elgethun Capital Management
South Dakota
$3.17M +$141K +2,008 +5%
HA
692
H2O AM
United Kingdom
$3.16M +$967K +13,809 +44%
SWP
693
Stratos Wealth Partners
Ohio
$3.14M +$28.2K +403 +0.9%
GRP
694
Global Retirement Partners
California
$3.14M +$157K +2,244 +5%
QFA
695
Quattro Financial Advisors
Texas
$3.1M -$407K -5,673 -12%
IA
696
Icon Advisers
Colorado
$3.09M – – –
CAPTRUST Financial Advisors
697
CAPTRUST Financial Advisors
North Carolina
$3.09M +$462K +6,599 +18%
CC
698
Courier Capital
New York
$3.08M -$276K -3,948 -8%
MF
699
MHI Funds
New York
$3.04M -$95.5K -1,363 -3%
ALAM
700
Asahi Life Asset Management
Japan
$3.03M +$1.17M +16,752 +63%
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