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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 %
AIM
676
ARGA Investment Management
Connecticut
$3.86M -$754K -9,438 -16%
OLA
677
Oliver Luxxe Assets
New Jersey
$3.83M -$356K -4,451 -8%
JPC
678
Jabodon PT Co
Nevada
$3.82M +$1.34M +16,803 +54%
ECM
679
Elgethun Capital Management
South Dakota
$3.77M +$64.2K +803 +2%
ECM
680
Everence Capital Management
Indiana
$3.77M – – –
ERM
681
Elm Ridge Management
New York
$3.73M -$24K -300 -0.6%
HAM
682
Hammer Asset Management
California
$3.71M -$47.4K -593 -1%
KIG
683
Kessler Investment Group
Indiana
$3.7M +$3.7M +46,334 New
SFI
684
Susquehanna Fundamental Investments
Pennsylvania
$3.7M -$4.58M -57,300 -55%
SWP
685
Stratos Wealth Partners
Ohio
$3.67M +$40.6K +508 +1%
CA
686
Continental Advisors
Utah
$3.66M – – –
MHC
687
Meyer Handelman Company
New York
$3.64M -$79.1K -990 -2%
RIM
688
Regent Investment Management
Kentucky
$3.63M -$248K -3,107 -6%
PAM
689
Paradigm Asset Management
New York
$3.61M +$180K +2,250 +5%
MRCM
690
M&R Capital Management
New Jersey
$3.58M -$79.9K -1,000 -2%
RJT
691
Raymond James Trust
Florida
$3.55M +$191K +2,388 +6%
QI
692
QS Investors
New York
$3.55M +$219K +2,690 +7%
IA
693
Icon Advisers
Colorado
$3.52M – – –
CC
694
Courier Capital
New York
$3.5M -$7.93K -99 -0.2%
OCM
695
One Capital Management
California
$3.46M +$68K +851 +2%
NO
696
Ninety One
South Africa
$3.43M – – –
SG Americas Securities
697
SG Americas Securities
New York
$3.38M -$31.8M -397,639 -90%
PCM
698
Poehling Capital Management
Wisconsin
$3.36M -$27.6K -345 -0.8%
ASA
699
Armstrong Shaw Associates
Connecticut
$3.27M -$251K -3,138 -7%
RE
700
RBC Europe
United Kingdom
$3.27M -$418K -5,235 -11%
26 27
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