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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 %
CNC
851
Citizens & Northern Corp
Pennsylvania
$1.75M -$86.7K -1,085 -5%
AA
852
ALPS Advisors
Colorado
$1.74M -$112K -1,398 -6%
AWCI
853
Alpine Woods Capital Investors
New York
$1.73M – – –
HSA
854
HBK Sorce Advisory
Pennsylvania
$1.73M +$447K +5,592 +35%
CCP
855
Corient Capital Partners
California
$1.73M +$104K +1,303 +6%
SFP
856
Shepherd Financial Partners
Massachusetts
$1.72M -$80 -1 -0%
AWM
857
Altium Wealth Management
New York
$1.71M +$146K +1,828 +9%
FTIOP
858
Fiduciary Trust International of Pennsylvania
Pennsylvania
$1.71M +$14.7K +184 +0.9%
WB
859
Webster Bank
Connecticut
$1.68M – – –
DIA
860
Dana Investment Advisors
Wisconsin
$1.68M -$23.3K -292 -1%
GIM
861
Guardian Investment Management
California
$1.67M -$400K -5,000 -19%
MVA
862
Mount Vernon Associates
Maryland
$1.67M – – –
PH
863
Pinnacle Holdings
Oklahoma
$1.67M – – –
IAA
864
Independent Advisor Alliance
North Carolina
$1.65M -$20.9K -261 -1%
WC
865
Weil Company
California
$1.65M +$435K +5,451 +36%
1SB
866
1ST Source Bank
Indiana
$1.64M -$10.9K -136 -0.7%
KHLMTHM
867
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.64M – – –
IC
868
IEQ Capital
California
$1.64M +$1.64M +20,468 New
APA
869
American Portfolios Advisors
New York
$1.63M +$11.7K +146 +0.7%
CT
870
Clearstead Trust
Maine
$1.63M – – –
TH
871
TCTC Holdings
Texas
$1.63M +$255K +3,190 +19%
MG
872
Markel Group
Virginia
$1.62M +$172K +2,150 +12%
Assenagon Asset Management
873
Assenagon Asset Management
Luxembourg
$1.61M +$804K +10,064 +99%
LAM
874
Lingohr Asset Management
Germany
$1.61M +$429K +5,400 +36%
JT
875
Jump Trading
Illinois
$1.6M +$1.28M +16,015 +397%
33 34
35
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