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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 %
CT
726
Chicago Trust
Illinois
$2.48M +$95.6K +1,384 +4%
WAM
727
Wolverine Asset Management
Illinois
$2.48M +$2.48M +35,848 New
Mercer Global Advisors
728
Mercer Global Advisors
Colorado
$2.46M +$259K +3,749 +12%
SW
729
SVB Wealth
Massachusetts
$2.46M -$302K -4,369 -11%
BBNA
730
Bremer Bank National Association
Minnesota
$2.45M -$59.1K -855 -2%
EAM
731
EULAV Asset Management
Florida
$2.42M -$1.04M -15,000 -30%
CSA
732
Cottage Street Advisors
Massachusetts
$2.41M +$207 +3 +0%
CIM
733
CenturyLink Investment Management
Colorado
$2.41M -$409K -5,917 -14%
MCM
734
Murphy Capital Management
New Jersey
$2.41M -$345 -5 -0%
BCM
735
Bluefin Capital Management
New York
$2.38M -$4.59M -66,370 -66%
NMIFOAC
736
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.36M – – –
OAG
737
Orbis Allan Gray
Bermuda
$2.36M -$95.7K -1,386 -4%
CC
738
ClearArc Capital
Ohio
$2.35M -$31.3K -453 -1%
IB
739
Intrust Bank
Kansas
$2.35M +$21.3K +309 +0.9%
HAI
740
Hennessy Advisors Inc
California
$2.35M +$276K +4,000 +13%
HBT
741
Hills Bank & Trust
Iowa
$2.33M -$77.8K -1,126 -3%
WI
742
Wintrust Investments
Illinois
$2.33M -$522K -7,445 -18%
XS
743
XR Securities
Illinois
$2.31M +$520K +7,524 +29%
FFA
744
First Foundation Advisors
California
$2.31M +$48.9K +708 +2%
LPIC
745
LeJeune Puetz Investment Counsel
Michigan
$2.3M -$1.73K -25 -0.1%
CCM
746
Corsair Capital Management
New York
$2.3M -$107K -1,542 -4%
NA
747
NewEdge Advisors
Louisiana
$2.3M +$522K +7,538 +29%
CCM
748
Condor Capital Management
New Jersey
$2.28M +$3.04K +44 +0.1%
WS
749
Wedbush Securities
California
$2.27M +$14.9K +215 +0.7%
ONB
750
Old National Bancorp
Indiana
$2.27M -$5.04K -73 -0.2%
28 29
30
31 32