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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 %
EGA
776
E&G Advisors
Texas
$2.19M +$14K +200 +0.6%
Truist Financial
777
Truist Financial
North Carolina
$2.19M +$203K +2,895 +10%
KOCAA
778
Knights of Columbus Asset Advisors
Connecticut
$2.19M +$31.5K +450 +1%
N
779
Natixis
France
$2.17M -$72.2M -1,031,115 -97%
SIC
780
Schwartz Investment Counsel
Michigan
$2.15M – – –
IFWM
781
Institute for Wealth Management
Colorado
$2.13M +$224K +3,196 +12%
MWNA
782
Marshall Wace North America
New York
$2.13M -$4.63M -66,052 -68%
MFG
783
MidWestOne Financial Group
Iowa
$2.12M +$2.12M +30,316 New
HAI
784
Hennessy Advisors Inc
California
$2.1M – – –
TSWM
785
Triangle Securities Wealth Management
North Carolina
$2.1M +$146K +2,056 +7%
CBB
786
Citizens Business Bank
California
$2.1M -$197K -2,820 -9%
SIMM
787
Stillwater Investment Management (Minnesota)
Minnesota
$2.09M +$3.78K +54 +0.2%
AIIMS
788
Analyst IMS Investment Management Services
Israel
$2.09M -$32.4K -463 -2%
PI
789
PFS Investments
Georgia
$2.08M +$1.15M +16,173 +125%
BAM
790
Boyar Asset Management
New York
$2.07M -$25.6K -365 -1%
AP
791
Appleton Partners
Massachusetts
$2.06M -$238K -3,399 -10%
GIM
792
Guardian Investment Management
California
$2.06M – – –
BAMF
793
BI Asset Management Fondsmaeglerselskab
Denmark
$2.06M +$828K +11,826 +67%
H
794
HoyleCohen
California
$2.06M +$35K +500 +2%
ASN
795
Advisory Services Network
Georgia
$2.05M +$251K +3,587 +14%
EWM
796
Evercore Wealth Management
New York
$2.05M -$227K -3,243 -10%
EU
797
Emory University
Georgia
$2.03M -$76.3K -1,089 -4%
BBHC
798
Brown Brothers Harriman & Co
New York
$2.02M -$126K -1,796 -6%
CNBT
799
Canandaigua National Bank & Trust
New York
$2.02M +$145K +2,078 +8%
FA
800
FMA Advisory
Pennsylvania
$1.99M +$130K +1,852 +7%
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