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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 %
CWM
751
Circle Wealth Management
New Jersey
$2.43M -$111K -1,586 -4%
DWM
752
Darwin Wealth Management
Florida
$2.43M +$2.43M +34,676 New
CC
753
ClearArc Capital
Ohio
$2.42M -$341K -4,876 -12%
NMIFOAC
754
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.39M -$560K -8,000 -19%
SACTSONJ
755
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.38M -$420K -6,000 -15%
IB
756
Intrust Bank
Kansas
$2.36M +$134K +1,911 +6%
LPIC
757
LeJeune Puetz Investment Counsel
Michigan
$2.34M +$71.8K +1,025 +3%
CBU
758
CIBC Bank USA
Illinois
$2.33M +$170K +2,431 +8%
CRC
759
Curi RMB Capital
Illinois
$2.32M -$420K -5,994 -15%
ONB
760
Old National Bancorp
Indiana
$2.31M -$122K -1,745 -5%
CCM
761
Condor Capital Management
New Jersey
$2.31M +$49K +699 +2%
SB
762
Simmons Bank
Arkansas
$2.29M -$27K -385 -1%
FFA
763
First Foundation Advisors
California
$2.29M +$132K +1,883 +6%
BPM
764
Bowling Portfolio Management
Ohio
$2.29M -$265K -3,783 -10%
WS
765
Wedbush Securities
California
$2.29M +$17.4K +249 +0.8%
FHB
766
First Hawaiian Bank
Hawaii
$2.25M -$695K -9,919 -24%
ACM
767
Ategra Capital Management
Virginia
$2.24M -$225K -3,211 -9%
Mercer Global Advisors
768
Mercer Global Advisors
Colorado
$2.23M +$99.5K +1,421 +5%
SA
769
Strategic Advisors
New York
$2.23M +$319K +4,551 +17%
GIM
770
Guild Investment Management
California
$2.23M -$58.8K -840 -3%
RSS
771
Rosenblum Silverman Sutton
California
$2.23M -$43.8K -625 -2%
VLC
772
Van Leeuwen & Company
New Jersey
$2.21M +$73.5K +1,050 +3%
MC
773
Martin & Co
Tennessee
$2.19M +$15.8K +225 +0.7%
SSB
774
Sandy Spring Bank
Maryland
$2.19M +$164K +2,348 +8%
CTC
775
Central Trust Company
Missouri
$2.19M +$94.1K +1,314 +4%
29 30
31
32 33