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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 %
EWM
776
Evercore Wealth Management
New York
$2.39M +$3.91K +49 +0.2%
CIM
777
CenturyLink Investment Management
Colorado
$2.38M -$406K -5,087 -15%
AAS
778
Annex Advisory Services
Wisconsin
$2.37M +$87.4K +1,094 +4%
EGA
779
E&G Advisors
Texas
$2.37M -$9.59K -120 -0.4%
IAN
780
Integrated Advisors Network
Texas
$2.37M +$2.37M +29,627 New
AP
781
Appleton Partners
Massachusetts
$2.35M +$5.35K +67 +0.2%
SIMM
782
Stillwater Investment Management (Minnesota)
Minnesota
$2.33M +$15.7K +196 +0.7%
IFWM
783
Institute for Wealth Management
Colorado
$2.32M +$34.9K +437 +2%
BAM
784
Boyar Asset Management
New York
$2.31M -$52.7K -660 -2%
PCIA
785
Prime Capital Investment Advisors
Kansas
$2.31M +$1.46M +18,310 +173%
H
786
HoyleCohen
California
$2.27M -$64.3K -805 -3%
OIS
787
Okabena Investment Services
Minnesota
$2.27M +$2.27M +28,372 New
VFA
788
Valeo Financial Advisors
Indiana
$2.26M +$155K +1,943 +7%
SWM
789
SVA Wealth Management
Wisconsin
$2.25M +$576K +7,206 +34%
GRP
790
Global Retirement Partners
California
$2.25M -$50.1K -627 -2%
AIIMS
791
Analyst IMS Investment Management Services
Israel
$2.24M -$109K -1,363 -5%
EW
792
Evoke Wealth
California
$2.24M +$1.97M +24,642 +730%
RCIM
793
Russell Clark Investment Management
United Kingdom
$2.24M +$639K +8,000 +40%
FAB
794
First American Bank
Illinois
$2.24M +$2.24M +27,979 New
TRAM
795
Tuscan Ridge Asset Management
Illinois
$2.23M +$1.83M +22,850 +457%
CWM
796
Calamos Wealth Management
Illinois
$2.22M -$89.1K -1,115 -4%
RC
797
Roundview Capital
New Jersey
$2.2M +$35K +438 +2%
XS
798
XR Securities
Illinois
$2.2M -$469K -5,874 -18%
GWMIA
799
Global Wealth Management Investment Advisory
Florida
$2.2M -$43.9K -549 -2%
CAC
800
Cowen and Company
New York
$2.19M +$2.19M +27,469 New
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