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Citigroup
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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 %
BBNA
751
Bremer Bank National Association
Minnesota
$2.65M -$187K -2,336 -7%
IB
752
Intrust Bank
Kansas
$2.65M -$70.8K -886 -3%
PVWM
753
Point View Wealth Management
New Jersey
$2.64M +$49.5K +619 +2%
SSB
754
Sandy Spring Bank
Maryland
$2.64M +$49.7K +622 +2%
HAI
755
Hennessy Advisors Inc
California
$2.64M -$79.9K -1,000 -3%
BOH
756
Bank of Hawaii
Hawaii
$2.64M +$796K +9,970 +43%
LPIC
757
LeJeune Puetz Investment Counsel
Michigan
$2.63M -$32K -400 -1%
AAM
758
Advisors Asset Management
Colorado
$2.61M +$422K +5,288 +19%
CCM
759
Condor Capital Management
New Jersey
$2.6M -$31.7K -397 -1%
SB
760
Simmons Bank
Arkansas
$2.58M +$18K +225 +0.7%
KM
761
Kalos Management
Georgia
$2.58M +$2.58M +32,300 New
MAM
762
Martingale Asset Management
Massachusetts
$2.57M -$1.04M -12,995 -29%
WS
763
Wedbush Securities
California
$2.56M -$69.5K -870 -3%
WI
764
Wintrust Investments
Illinois
$2.54M -$72.8K -923 -3%
SFA
765
Stewardship Financial Advisors
Georgia
$2.53M +$34.6K +433 +1%
CNBT
766
Canandaigua National Bank & Trust
New York
$2.52M -$47.4K -593 -2%
CWM
767
Circle Wealth Management
New Jersey
$2.49M -$100K -1,255 -4%
Loomis, Sayles & Company
768
Loomis, Sayles & Company
Massachusetts
$2.49M -$2.09M -26,197 -46%
SACTSONJ
769
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.46M – – –
IWC
770
Integrated Wealth Concepts
Massachusetts
$2.43M +$1.46M +18,246 +149%
VLC
771
Van Leeuwen & Company
New Jersey
$2.43M -$76.7K -960 -3%
TSWM
772
Triangle Securities Wealth Management
North Carolina
$2.43M +$5.19K +65 +0.2%
ACM
773
Ategra Capital Management
Virginia
$2.41M – – –
MC
774
Martin & Co
Tennessee
$2.41M -$35.9K -450 -1%
CCI
775
Credit Capital Investments
New Jersey
$2.4M – – –
29 30
31
32 33