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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 %
ASN
776
Advisory Services Network
Georgia
$2.05M – – –
BAM
777
Boyar Asset Management
New York
$2.04M – – –
AIIMS
778
Analyst IMS Investment Management Services
Israel
$2.03M -$25K -362 -1%
AP
779
Appleton Partners
Massachusetts
$2.02M -$11.1K -160 -0.5%
H
780
HoyleCohen
California
$2.02M -$8.01K -116 -0.4%
Truist Financial
781
Truist Financial
North Carolina
$2.01M -$152K -2,201 -7%
CWM
782
Calamos Wealth Management
Illinois
$2M +$155K +2,247 +8%
SIMM
783
Stillwater Investment Management (Minnesota)
Minnesota
$2M -$63.8K -924 -3%
GRP
784
Global Retirement Partners
California
$1.99M -$1.11M -16,040 -36%
UBPAM
785
Union Bancaire Privee Asset Management
New York
$1.98M -$725K -10,500 -27%
IFWM
786
Institute for Wealth Management
Colorado
$1.98M -$122K -1,764 -6%
AAS
787
Annex Advisory Services
Wisconsin
$1.98M +$32.6K +472 +2%
WOC
788
West Oak Capital
California
$1.96M +$36.1K +522 +2%
GWMIA
789
Global Wealth Management Investment Advisory
Florida
$1.94M +$71.8K +1,040 +4%
CBB
790
Citizens Business Bank
California
$1.94M -$131K -1,898 -6%
TC
791
TownSquare Capital
Utah
$1.93M +$89.2K +1,177 +5%
Jacobs Levy Equity Management
792
Jacobs Levy Equity Management
New Jersey
$1.91M -$7.6K -110 -0.4%
KWILP
793
Kiwi Wealth Investments Limited Partnership
New Zealand
$1.9M -$2.11M -30,510 -53%
AAM
794
Advisors Asset Management
Colorado
$1.89M -$788K -11,409 -29%
RC
795
Roundview Capital
New Jersey
$1.88M -$32.8K -475 -2%
FQ
796
First Quadrant
California
$1.87M -$21.4K -310 -1%
WAM
797
Wealthspire Advisors (Maryland)
Maryland
$1.85M +$290K +4,194 +19%
S
798
Seeyond
France
$1.85M -$96.3K -1,394 -5%
CRC
799
Curi RMB Capital
Illinois
$1.85M -$445K -6,450 -19%
CANC
800
Culbertson A N & Co
Virginia
$1.84M +$27.6K +400 +2%
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