C icon

Citigroup
C

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 %
IRF
726
IBM Retirement Fund
New York
$2.86M -$207K -2,587 -7%
SBIA
727
Sheaff Brock Investment Advisors
Indiana
$2.86M -$63.7K -797 -2%
CTC
728
Central Trust Company
Missouri
$2.83M +$379K +4,748 +15%
CT
729
Chicago Trust
Illinois
$2.83M -$42.3K -530 -1%
VC
730
Vestor Capital
Illinois
$2.83M +$2.83M +35,375 New
AII
731
AGF Investments Inc
Ontario, Canada
$2.82M +$2.82M +35,337 New
ONB
732
Old National Bancorp
Indiana
$2.81M +$181K +2,270 +7%
UB
733
UMB Bank
Missouri
$2.8M -$226K -2,831 -7%
TCM
734
Tandem Capital Management
New Jersey
$2.8M +$2.8M +34,983 New
EH
735
Equitable Holdings
New York
$2.78M +$2.78M +34,852 New
MME
736
Meag Munich Ergo
Germany
$2.78M -$9.42M -118,488 -77%
MCM
737
Murphy Capital Management
New Jersey
$2.74M -$45.9K -575 -2%
CSA
738
Cottage Street Advisors
Massachusetts
$2.74M -$53.8K -674 -2%
QSS
739
Quantitative Systematic Strategies
Florida
$2.73M -$2.41M -30,228 -47%
NMIFOAC
740
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.73M – – –
OAG
741
Orbis Allan Gray
Bermuda
$2.72M – – –
NG
742
NWK Group
California
$2.72M +$2.72M +34,044 New
RPSA
743
Richard P. Slaughter Associates
Texas
$2.71M +$2.71M +33,886 New
UBPAM
744
Union Bancaire Privee Asset Management
New York
$2.69M +$399K +5,000 +17%
LC
745
Loews Corp
New York
$2.68M -$369K -4,616 -12%
OI
746
Oakbrook Investments
Illinois
$2.68M -$3.7M -46,370 -58%
CCM
747
Corsair Capital Management
New York
$2.68M +$18.9K +236 +0.7%
SW
748
SVB Wealth
Massachusetts
$2.66M -$176K -2,199 -6%
PNAA
749
Pictet North America Advisors
Switzerland
$2.66M +$74.7K +935 +3%
HBT
750
Hills Bank & Trust
Iowa
$2.66M -$36.7K -460 -1%
28 29
30
31 32