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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 %
SCM
726
Shelton Capital Management
Colorado
$2.77M +$2.57M +36,763 +1,352%
LC
727
Loews Corp
New York
$2.75M -$89.2K -1,273 -3%
UBPAM
728
Union Bancaire Privee Asset Management
New York
$2.74M +$843K +12,034 +44%
HCM
729
Hollencrest Capital Management
California
$2.72M – – –
AAM
730
Advisors Asset Management
Colorado
$2.72M -$1.67M -23,863 -38%
AG
731
Algert Global
California
$2.7M +$2.7M +38,592 New
PCIA
732
Prime Capital Investment Advisors
Kansas
$2.7M -$4.82M -68,837 -64%
FAB
733
First American Bank
Illinois
$2.69M -$168K -2,394 -6%
SS
734
Simplicity Solutions
Minnesota
$2.68M +$1.24M +17,640 +85%
SBIA
735
Sheaff Brock Investment Advisors
Indiana
$2.67M -$107K -1,526 -4%
DR
736
Davis Rea
Ontario, Canada
$2.65M -$21.7K -310 -0.8%
CI
737
Conning Inc
Connecticut
$2.63M -$888K -12,682 -25%
MIM
738
Marco Investment Management
Georgia
$2.62M +$35K +500 +1%
KS
739
Karpas Strategies
Connecticut
$2.59M +$1.68K +24 +0.1%
PVWM
740
Point View Wealth Management
New Jersey
$2.58M -$43.3K -618 -2%
BBNA
741
Bremer Bank National Association
Minnesota
$2.55M +$47.6K +679 +2%
LP
742
LMR Partners
United Kingdom
$2.54M -$16.8K -240 -0.7%
TCOO
743
Trust Company of Oklahoma
Oklahoma
$2.53M -$25.6K -366 -1%
PNAA
744
Pictet North America Advisors
Switzerland
$2.5M +$518K +7,395 +26%
OAG
745
Orbis Allan Gray
Bermuda
$2.49M -$3.7M -52,889 -60%
SFA
746
Stewardship Financial Advisors
Georgia
$2.47M -$11.2K -160 -0.5%
CSA
747
Cottage Street Advisors
Massachusetts
$2.45M +$4.34K +62 +0.2%
MCM
748
Murphy Capital Management
New Jersey
$2.44M -$13.3K -190 -0.5%
HBT
749
Hills Bank & Trust
Iowa
$2.44M +$7.5K +107 +0.3%
CCM
750
Corsair Capital Management
New York
$2.44M -$300K -4,282 -11%
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30
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