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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 %
HW
801
Hancock Whitney
Mississippi
$1.84M +$471K +6,813 +34%
FHB
802
First Hawaiian Bank
Hawaii
$1.83M -$389K -5,628 -17%
SFS
803
Sowell Financial Services
Arkansas
$1.83M +$1.83M +26,553 New
FA
804
FMA Advisory
Pennsylvania
$1.83M -$135K -1,955 -7%
VFA
805
Valeo Financial Advisors
Indiana
$1.82M +$15.6K +226 +0.9%
FHA
806
Flagship Harbor Advisors
Massachusetts
$1.82M +$829 +12 +0%
GIM
807
Guardian Investment Management
California
$1.8M -$242K -3,500 -12%
KA
808
Kintegral Advisory
New York
$1.79M – – –
EP
809
Edgestream Partners
New Jersey
$1.79M +$1.79M +25,888 New
AHB
810
Abner Herrman & Brock
New Jersey
$1.78M -$5.68M -82,217 -76%
CG
811
Caprock Group
Idaho
$1.75M +$149K +2,159 +9%
CWG
812
Cornerstone Wealth Group
North Carolina
$1.73M -$47.5K -687 -3%
DPIM
813
Duff & Phelps Investment Management
Illinois
$1.73M -$31.1K -450 -2%
Lido Advisors
814
Lido Advisors
California
$1.72M +$4.77K +69 +0.3%
GIM
815
Guild Investment Management
California
$1.71M -$486K -7,040 -22%
FCBT
816
First Citizens Bank & Trust
North Carolina
$1.71M +$137K +1,981 +9%
RSS
817
Rosenblum Silverman Sutton
California
$1.7M -$495K -7,160 -23%
SS
818
Sunbelt Securities
Texas
$1.68M +$958K +13,868 +132%
LOAME
819
Lombard Odier Asset Management (Europe)
United Kingdom
$1.67M +$199K +2,886 +14%
WCM
820
Washington Capital Management
Washington
$1.67M -$69.1K -1,000 -4%
BCM
821
BlueCrest Capital Management
Jersey
$1.67M +$1.67M +24,198 New
SFG
822
SevenBridge Financial Group
Pennsylvania
$1.66M -$21.3K -309 -1%
BCM
823
Bourgeon Capital Management
Connecticut
$1.66M +$27.6K +400 +2%
MGIA
824
Matthew Goff Investment Advisor
Texas
$1.65M -$21.1K -306 -1%
PCP
825
Proficio Capital Partners
Massachusetts
$1.64M -$55.3K -801 -3%
31 32
33
34 35