C icon

Citigroup
C

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 %
MVA
851
Mount Vernon Associates
Maryland
$1.45M -$27.6K -400 -2%
PH
852
Pinnacle Holdings
Oklahoma
$1.44M – – –
SIM
853
Stratos Investment Management
Ohio
$1.44M +$183K +2,650 +15%
1SB
854
1ST Source Bank
Indiana
$1.43M +$12.6K +183 +0.9%
QCG
855
Quadrant Capital Group
Ohio
$1.43M +$18.8K +276 +1%
WWM
856
Western Wealth Management
Colorado
$1.42M +$8.29K +120 +0.6%
CT
857
Clearstead Trust
Maine
$1.41M – – –
APA
858
American Portfolios Advisors
New York
$1.4M +$74.8K +1,083 +6%
CCP
859
Corient Capital Partners
California
$1.4M -$182K -2,642 -12%
AG
860
AlphaSimPlex Group
Massachusetts
$1.4M -$268K -3,877 -16%
FA
861
FDx Advisors
Illinois
$1.39M +$12.8K +185 +0.9%
RCIM
862
Russell Clark Investment Management
United Kingdom
$1.38M – – –
GCM
863
Graham Capital Management
Connecticut
$1.38M +$1.38M +20,000 New
EWA
864
EP Wealth Advisors
California
$1.37M +$1.1M +15,936 +404%
SKK
865
Shepherd Kaplan Krochuk
Massachusetts
$1.36M – – –
AWM
866
Altium Wealth Management
New York
$1.35M +$211K +3,048 +18%
FB
867
Fulton Bank
Pennsylvania
$1.34M +$51.3K +742 +4%
ACS
868
Archford Capital Strategies
Illinois
$1.33M +$116K +1,686 +10%
CA
869
Cumberland Advisors
Florida
$1.31M -$6.91K -100 -0.5%
TP
870
Truvvo Partners
New York
$1.3M – – –
RMSCM
871
R.M. Sincerbeaux Capital Management
New York
$1.3M – – –
MFG
872
MidWestOne Financial Group
Iowa
$1.29M -$807K -11,681 -39%
UBG
873
United Bank (Georgia)
Georgia
$1.28M -$397K -5,743 -24%
FSC
874
Full Sail Capital
Oklahoma
$1.28M -$312K -4,220 -20%
PBT
875
Pictet Bank & Trust
Bahamas
$1.27M – – –
33 34
35
36 37