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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 %
BRWA
801
B. Riley Wealth Advisors
Florida
$2.19M +$296K +3,696 +16%
PP
802
Pacifica Partners
Canada
$2.18M +$2.18M +27,270 New
CWA
803
Clarity Wealth Advisors
California
$2.18M +$2.18M +27,277 New
WOC
804
West Oak Capital
California
$2.17M -$94.3K -1,180 -4%
FQ
805
First Quadrant
California
$2.17M – – –
CANC
806
Culbertson A N & Co
Virginia
$2.14M +$10.5K +131 +0.5%
FA
807
FMA Advisory
Pennsylvania
$2.11M -$1.44K -18 -0.1%
BAM
808
Beaumont Asset Management
Texas
$2.08M +$2.08M +26,054 New
RSS
809
Rosenblum Silverman Sutton
California
$2.08M +$111K +1,384 +6%
KA
810
Kintegral Advisory
New York
$2.07M – – –
CBB
811
Citizens Business Bank
California
$2.04M -$202K -2,533 -9%
BCMO
812
Buckingham Capital Management (Ohio)
Ohio
$2.04M +$178K +2,225 +10%
CG
813
Caprock Group
Idaho
$2.04M +$11.2K +140 +0.6%
DR
814
Davis Rea
Ontario, Canada
$2M +$795K +9,950 +66%
DPIM
815
Duff & Phelps Investment Management
Illinois
$2M – – –
FCBT
816
First Citizens Bank & Trust
North Carolina
$1.99M +$13.7K +172 +0.7%
WAM
817
Wealthspire Advisors (Maryland)
Maryland
$1.98M -$158K -1,981 -7%
ASN
818
Advisory Services Network
Georgia
$1.97M -$368K -4,602 -16%
S
819
Seeyond
France
$1.97M -$173K -2,161 -8%
FHA
820
Flagship Harbor Advisors
Massachusetts
$1.96M -$141K -1,765 -7%
SEC
821
Seven Eight Capital
New York
$1.96M -$19.8M -248,300 -91%
LCM
822
Landscape Capital Management
New Jersey
$1.96M +$1.44M +18,080 +282%
GIP
823
Granite Investment Partners
California
$1.95M +$197K +2,467 +11%
LOAME
824
Lombard Odier Asset Management (Europe)
United Kingdom
$1.94M – – –
WCM
825
Washington Capital Management
Washington
$1.93M -$7.99K -100 -0.4%
31 32
33
34 35