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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 %
S
801
Seeyond
France
$1.97M -$6.02K -86 -0.3%
AAS
802
Annex Advisory Services
Wisconsin
$1.97M +$24.8K +354 +1%
CNC
803
Citizens & Northern Corp
Pennsylvania
$1.96M -$129K -1,839 -6%
WOC
804
West Oak Capital
California
$1.95M +$38.5K +550 +2%
Jacobs Levy Equity Management
805
Jacobs Levy Equity Management
New Jersey
$1.95M +$1.95M +27,810 New
RC
806
Roundview Capital
New Jersey
$1.94M -$20.9K -299 -1%
CPC
807
Congress Park Capital
New York
$1.93M -$1.16K -16 -0.1%
FQ
808
First Quadrant
California
$1.92M – – –
GWMIA
809
Global Wealth Management Investment Advisory
Florida
$1.9M +$193K +2,750 +11%
ECM
810
ExodusPoint Capital Management
New York
$1.87M +$1.87M +26,743 New
CWM
811
Calamos Wealth Management
Illinois
$1.87M -$135K -1,935 -7%
AIM
812
Axiom Investment Management
New York
$1.86M -$70.2K -1,003 -4%
TWA
813
Tillar-Wenstrup Advisors
Ohio
$1.85M +$261K +3,725 +16%
FHA
814
Flagship Harbor Advisors
Massachusetts
$1.84M -$166K -2,367 -8%
CANC
815
Culbertson A N & Co
Virginia
$1.84M +$75.6K +1,080 +4%
VFA
816
Valeo Financial Advisors
Indiana
$1.83M +$9.73K +139 +0.5%
XS
817
XR Securities
Illinois
$1.82M +$495K +7,074 +38%
KA
818
Kintegral Advisory
New York
$1.81M – – –
Twin Tree Management
819
Twin Tree Management
Texas
$1.81M -$2.1M -30,021 -54%
CWG
820
Cornerstone Wealth Group
North Carolina
$1.8M -$179K -2,563 -9%
NA
821
NewEdge Advisors
Louisiana
$1.8M +$43.3K +618 +2%
DPIM
822
Duff & Phelps Investment Management
Illinois
$1.78M – – –
WCM
823
Washington Capital Management
Washington
$1.77M +$10.5K +150 +0.6%
Lido Advisors
824
Lido Advisors
California
$1.74M +$49.4K +705 +3%
PCP
825
Proficio Capital Partners
Massachusetts
$1.72M +$64.9K +927 +4%
31 32
33
34 35