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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 %
BRWA
826
B. Riley Wealth Advisors
Florida
$1.64M +$162K +2,348 +11%
PK
827
Pflug Koory
Nebraska
$1.62M – – –
BCMO
828
Buckingham Capital Management (Ohio)
Ohio
$1.61M +$67.7K +980 +4%
AA
829
ALPS Advisors
Colorado
$1.6M +$1.18M +17,043 +280%
CNC
830
Citizens & Northern Corp
Pennsylvania
$1.59M -$346K -5,012 -18%
BOH
831
Bank of Hawaii
Hawaii
$1.59M +$196K +2,837 +14%
TFS
832
Thoroughbred Financial Services
Tennessee
$1.58M +$48.2K +698 +3%
BCM
833
BlueMar Capital Management
Florida
$1.57M +$1.57M +22,688 New
SA
834
Springowl Associates
New York
$1.55M +$1.55M +22,500 New
CCA
835
Checchi Capital Advisers
California
$1.55M -$47K -681 -3%
MHS
836
M Holdings Securities
Oregon
$1.55M -$116K -1,685 -7%
NEAM
837
New England Asset Management
Connecticut
$1.55M – – –
VFPI
838
Vantage Financial Partners (Illinois)
Illinois
$1.53M +$41.4K +600 +3%
LWAC
839
Laurel Wealth Advisors (California)
California
$1.52M +$388K +5,617 +34%
LSA
840
L & S Advisors
California
$1.52M +$1.19M +17,275 +366%
GIP
841
Granite Investment Partners
California
$1.52M +$317K +4,585 +26%
EFS
842
Essex Financial Services
Connecticut
$1.51M -$64.6K -936 -4%
AWCI
843
Alpine Woods Capital Investors
New York
$1.5M – – –
SFP
844
Shepherd Financial Partners
Massachusetts
$1.48M +$71.1K +1,029 +5%
CSS
845
Cubist Systematic Strategies
Connecticut
$1.47M -$2.13M -30,806 -59%
DIA
846
Dana Investment Advisors
Wisconsin
$1.47M +$483 +7 +0%
FTIOP
847
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.46M -$20.8K -301 -1%
WB
848
Webster Bank
Connecticut
$1.45M – – –
SWM
849
SVA Wealth Management
Wisconsin
$1.45M -$56.5K -818 -4%
IAA
850
Independent Advisor Alliance
North Carolina
$1.45M -$1.31M -19,037 -48%
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