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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 %
CWM
751
Circle Wealth Management
New Jersey
$2.24M -$156K -2,265 -7%
PVWM
752
Point View Wealth Management
New Jersey
$2.24M -$301K -4,355 -12%
SSB
753
Sandy Spring Bank
Maryland
$2.24M +$75.8K +1,098 +4%
PNAA
754
Pictet North America Advisors
Switzerland
$2.24M -$232K -3,353 -9%
PG
755
Pendal Group
Australia
$2.23M +$1.27M +18,330 +131%
CNBT
756
Canandaigua National Bank & Trust
New York
$2.22M +$233K +3,369 +12%
SB
757
Simmons Bank
Arkansas
$2.22M -$42.1K -610 -2%
SA
758
Strategic Advisors
New York
$2.21M +$4.77K +69 +0.2%
BPM
759
Bowling Portfolio Management
Ohio
$2.2M -$63.8K -924 -3%
BAMF
760
BI Asset Management Fondsmaeglerselskab
Denmark
$2.19M +$154K +2,224 +8%
VLC
761
Van Leeuwen & Company
New Jersey
$2.17M -$6.91K -100 -0.3%
BBHC
762
Brown Brothers Harriman & Co
New York
$2.17M +$179K +2,586 +9%
SFA
763
Stewardship Financial Advisors
Georgia
$2.16M -$280K -4,050 -11%
JPC
764
Jabodon PT Co
Nevada
$2.14M -$668K -9,676 -24%
SACTSONJ
765
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.13M -$221K -3,200 -9%
SIC
766
Schwartz Investment Counsel
Michigan
$2.12M – – –
CTC
767
Central Trust Company
Missouri
$2.12M +$3.39K +49 +0.2%
MC
768
Martin & Co
Tennessee
$2.12M -$47K -680 -2%
KOCAA
769
Knights of Columbus Asset Advisors
Connecticut
$2.1M -$58.7K -850 -3%
TSWM
770
Triangle Securities Wealth Management
North Carolina
$2.1M +$55.6K +805 +3%
EAM
771
Erste Asset Management
Austria
$2.09M +$361K +5,200 +21%
ACM
772
Ategra Capital Management
Virginia
$2.09M -$124K -1,800 -6%
CCI
773
Credit Capital Investments
New Jersey
$2.07M -$788K -11,403 -28%
EWM
774
Evercore Wealth Management
New York
$2.06M +$44K +637 +2%
EGA
775
E&G Advisors
Texas
$2.06M -$104K -1,500 -5%
29 30
31
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