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Citigroup
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Overview Fund Activity

1,604 hedge funds and large institutions have $123B invested in Citigroup in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 579 increasing their positions, 697 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,604
Holders Change
-9
Holders Change %
-0.56%
% of All Funds
34.89%
Holding in Top 10
132
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.32%
% of All Funds
2.87%
New
100
Increased
579
Reduced
697
Closed
93
Calls
$2.34B
Puts
$3.25B
Net Calls
-$917M
Net Calls Change
-$64.7M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$1.52B
2
Invesco
Invesco
Georgia
+$732M
3
Citadel Advisors
Citadel Advisors
Florida
+$414M
4
Capital World Investors
Capital World Investors
California
+$362M
5
APG Asset Management
APG Asset Management
Netherlands
+$261M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$605M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$537M
3
LPU
Lansdowne Partners (UK)
United Kingdom
-$241M
4
Boston Partners
Boston Partners
Massachusetts
-$229M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$228M
Name Holding Trade Value Shares
Change 		Shares
Change %
HW
876
Hancock Whitney
Mississippi
$1.38M -$487K -6,952 -26%
SKK
877
Shepherd Kaplan Krochuk
Massachusetts
$1.38M -$61.3K -876 -4%
GWM
878
Geneos Wealth Management
Colorado
$1.38M +$40.5K +578 +3%
PAM
879
PVG Asset Management
Colorado
$1.38M +$154K +2,205 +13%
APA
880
American Portfolios Advisors
New York
$1.34M +$62.4K +891 +5%
CA
881
Cumberland Advisors
Florida
$1.34M – – –
FIB
882
First Interstate Bank
Montana
$1.33M +$15.3K +218 +1%
TCM
883
Tuttle Capital Management
Connecticut
$1.32M +$1.32M +18,910 New
ACM
884
AlphaCrest Capital Management
New York
$1.32M +$1.32M +18,809 New
TH
885
TCTC Holdings
Texas
$1.32M -$18.1K -259 -1%
TP
886
Truvvo Partners
New York
$1.32M +$545K +7,782 +71%
RMSCM
887
R.M. Sincerbeaux Capital Management
New York
$1.31M – – –
IP
888
Intellectus Partners
California
$1.31M -$394K -5,630 -23%
FB
889
Fulton Bank
Pennsylvania
$1.31M -$315K -4,495 -19%
AIM
890
Anchor Investment Management
South Carolina
$1.3M +$8.75K +125 +0.7%
PBT
891
Pictet Bank & Trust
Bahamas
$1.29M -$20.6K -294 -2%
KHLMTHM
892
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet
Israel
$1.28M – – –
SIM
893
Stratos Investment Management
Ohio
$1.28M +$84.3K +1,203 +7%
EVC
894
Eidelman Virant Capital
Missouri
$1.27M -$144K -2,054 -10%
CG
895
CFO4Life Group
Texas
$1.27M -$7.7K -110 -0.6%
NSB
896
Norway Savings Bank
Maine
$1.26M +$45.9K +655 +4%
BCP
897
Berkeley Capital Partners
Georgia
$1.25M +$24.9K +355 +2%
YWP
898
YorkBridge Wealth Partners
New York
$1.24M +$5.88K +84 +0.5%
NB
899
NBT Bank
New York
$1.24M -$25.3K -362 -2%
ACS
900
Archford Capital Strategies
Illinois
$1.24M +$295K +4,208 +31%
34 35
36
37 38