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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 %
BP
701
BBR Partners
New York
$2.89M -$259K -3,746 -8%
SCCM
702
Schafer Cullen Capital Management
New York
$2.85M +$4.84K +70 +0.2%
Wealth Enhancement Advisory Services
703
Wealth Enhancement Advisory Services
Minnesota
$2.85M +$2.85M +40,611 New
QI
704
QS Investors
New York
$2.83M -$123K -1,784 -4%
TRCT
705
Tower Research Capital (TRC)
New York
$2.8M +$2.6M +37,677 +1,332%
SCM
706
SOL Capital Management
Maryland
$2.79M -$59.7K -865 -2%
CG
707
Cutler Group
California
$2.76M -$3.21M -46,419 -54%
LM
708
Lincluden Management
Ontario, Canada
$2.74M -$691K -10,005 -20%
UR
709
USCA RIA
Texas
$2.69M -$182K -2,629 -6%
HCM
710
Hollencrest Capital Management
California
$2.69M – – –
AIP
711
Ameritas Investment Partners
Nebraska
$2.67M -$125K -1,812 -4%
AG
712
Algert Global
California
$2.67M – – –
IRF
713
IBM Retirement Fund
New York
$2.65M -$85.1K -1,232 -3%
LC
714
Loews Corp
New York
$2.64M -$75.6K -1,095 -3%
FWM
715
Focused Wealth Management
New York
$2.63M -$635K -9,191 -19%
RIM
716
Rampart Investment Management
Connecticut
$2.6M -$364K -5,266 -12%
DWM
717
Darwin Wealth Management
Florida
$2.59M +$191K +2,770 +8%
CBU
718
CIBC Bank USA
Illinois
$2.58M +$280K +4,046 +12%
CI
719
Conning Inc
Connecticut
$2.57M -$33.2K -480 -1%
KS
720
Karpas Strategies
Connecticut
$2.56M +$2K +29 +0.1%
ST
721
Somerset Trust
Pennsylvania
$2.55M -$430K -6,231 -14%
HF
722
HRT Financial
New York
$2.54M -$2.95M -42,766 -54%
MIM
723
Marco Investment Management
Georgia
$2.53M -$60.5K -875 -2%
SBIA
724
Sheaff Brock Investment Advisors
Indiana
$2.52M -$113K -1,637 -4%
TCOO
725
Trust Company of Oklahoma
Oklahoma
$2.52M +$18.7K +270 +0.7%
27 28
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