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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 %
QFA
701
Quattro Financial Advisors
Texas
$3.24M +$3.24M +39,542 New
HCM
702
Hollencrest Capital Management
California
$3.21M +$105K +1,310 +3%
CI
703
Conning Inc
Connecticut
$3.2M +$234K +2,930 +8%
ACM
704
Advent Capital Management
New York
$3.2M +$3.2M +40,000 New
NA
705
NewEdge Advisors
Louisiana
$3.2M +$546K +6,834 +21%
MF
706
MHI Funds
New York
$3.19M -$228K -2,849 -7%
SCCM
707
Schafer Cullen Capital Management
New York
$3.17M -$131K -1,645 -4%
DWM
708
Darwin Wealth Management
Florida
$3.11M +$114K +1,421 +4%
UR
709
USCA RIA
Texas
$3.1M -$11.8K -148 -0.4%
BP
710
BBR Partners
New York
$3.1M -$247K -3,094 -7%
CBU
711
CIBC Bank USA
Illinois
$3.06M +$83.6K +1,046 +3%
FWM
712
Focused Wealth Management
New York
$3.05M +$13.7K +172 +0.5%
SCM
713
SOL Capital Management
Maryland
$3.04M -$188K -2,356 -6%
VI
714
Vestcor Inc
New Brunswick, Canada
$3.02M +$3.02M +37,857 New
FHB
715
First Hawaiian Bank
Hawaii
$2.98M +$859K +10,755 +41%
BBHC
716
Brown Brothers Harriman & Co
New York
$2.98M +$469K +5,875 +19%
SICM
717
Sustainable Insight Capital Management
New York
$2.96M +$2.96M +37,100 New
KS
718
Karpas Strategies
Connecticut
$2.96M +$1.92K +24 +0.1%
EAM
719
Erste Asset Management
Austria
$2.96M +$558K +7,010 +23%
AIP
720
Ameritas Investment Partners
Nebraska
$2.95M -$137K -1,712 -4%
RIM
721
Rampart Investment Management
Connecticut
$2.89M -$111K -1,393 -4%
ST
722
Somerset Trust
Pennsylvania
$2.89M -$58.5K -732 -2%
TCOO
723
Trust Company of Oklahoma
Oklahoma
$2.88M -$34.9K -437 -1%
MIM
724
Marco Investment Management
Georgia
$2.87M -$54.6K -683 -2%
Mercer Global Advisors
725
Mercer Global Advisors
Colorado
$2.86M +$16.8K +210 +0.6%
27 28
29
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