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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 %
PCP
826
Proficio Capital Partners
Massachusetts
$1.91M +$12.9K +162 +0.7%
SIM
827
Stratos Investment Management
Ohio
$1.91M +$239K +2,992 +14%
CAAS
828
Capital Asset Advisory Services
Michigan
$1.9M +$487K +6,117 +34%
BCM
829
Bourgeon Capital Management
Connecticut
$1.89M -$31.9K -400 -2%
SFG
830
SevenBridge Financial Group
Pennsylvania
$1.88M -$39.4K -493 -2%
CIA
831
CSat Investment Advisory
Michigan
$1.88M +$1.08M +13,562 +137%
CWG
832
Cornerstone Wealth Group
North Carolina
$1.87M -$124K -1,551 -6%
CCIA
833
Campbell & Co Investment Adviser
Maryland
$1.87M +$1.87M +23,407 New
PK
834
Pflug Koory
Nebraska
$1.87M – – –
CC
835
ClearArc Capital
Ohio
$1.86M -$859K -10,749 -32%
SFS
836
Sowell Financial Services
Arkansas
$1.86M -$260K -3,253 -12%
MGIA
837
Matthew Goff Investment Advisor
Texas
$1.85M -$51.4K -643 -3%
QCG
838
Quadrant Capital Group
Ohio
$1.85M +$200K +2,550 +12%
IC
839
Inscription Capital
Texas
$1.85M +$489K +6,123 +36%
TFS
840
Thoroughbred Financial Services
Tennessee
$1.83M +$160 +2 +0%
LFAS
841
Level Four Advisory Services
Texas
$1.83M +$307K +2,994 +20%
QP
842
Quilter Plc
United Kingdom
$1.83M +$1.83M +22,858 New
SS
843
Sunbelt Securities
Texas
$1.82M -$123K -1,537 -6%
Wealth Enhancement Advisory Services
844
Wealth Enhancement Advisory Services
Minnesota
$1.81M -$1.44M -18,010 -44%
NEAM
845
New England Asset Management
Connecticut
$1.79M – – –
MHS
846
M Holdings Securities
Oregon
$1.78M -$12.5K -156 -0.7%
EFS
847
Essex Financial Services
Connecticut
$1.78M +$35K +438 +2%
VFPI
848
Vantage Financial Partners (Illinois)
Illinois
$1.77M – – –
CCA
849
Checchi Capital Advisers
California
$1.77M -$27.1K -339 -2%
CAN
850
Cetera Advisor Networks
California
$1.76M +$480K +5,984 +38%
32 33
34
35 36