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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 %
CS
876
Comerica Securities
Michigan
$1.27M +$181K +2,616 +17%
Fisher Asset Management
877
Fisher Asset Management
Washington
$1.27M -$301K -4,359 -19%
NSB
878
Norway Savings Bank
Maine
$1.27M +$23.8K +345 +2%
GWM
879
Geneos Wealth Management
Colorado
$1.26M -$107K -1,536 -8%
MG
880
Markel Group
Virginia
$1.26M +$145K +2,100 +13%
GIA
881
Gargoyle Investment Advisor
New Jersey
$1.25M -$187K -2,704 -13%
CCWA
882
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.24M +$199K +2,886 +19%
AIM
883
Anchor Investment Management
South Carolina
$1.24M -$45.2K -655 -4%
CAAS
884
Capital Asset Advisory Services
Michigan
$1.23M +$108K +1,565 +10%
WP
885
WealthSource Partners
California
$1.23M +$81.3K +1,176 +7%
CL
886
CPWM LLC
Washington
$1.22M +$75.7K +1,095 +7%
NB
887
NBT Bank
New York
$1.22M -$1.04K -15 -0.1%
JHCP
888
Jackson Hole Capital Partners
Oklahoma
$1.22M +$324K +4,694 +36%
CG
889
CFO4Life Group
Texas
$1.22M -$36.5K -528 -3%
S
890
SignatureFD
Georgia
$1.21M +$82.1K +1,188 +7%
MGIA
891
Moneta Group Investment Advisors
Missouri
$1.2M +$215K +3,107 +22%
BCP
892
Berkeley Capital Partners
Georgia
$1.2M -$33.9K -491 -3%
IP
893
Intellectus Partners
California
$1.2M -$92.7K -1,341 -7%
TH
894
TCTC Holdings
Texas
$1.19M -$107K -1,545 -8%
CPC
895
Congress Park Capital
New York
$1.19M -$656K -9,498 -36%
FMB
896
Field & Main Bank
Kentucky
$1.19M +$178K +2,576 +18%
LP
897
LMR Partners
United Kingdom
$1.19M -$1.32M -19,128 -53%
FIB
898
First Interstate Bank
Montana
$1.18M -$133K -1,921 -10%
CCM
899
Cullen Capital Management
New York
$1.18M – – –
SWM
900
SeaCrest Wealth Management
New York
$1.18M +$55.3K +800 +5%
34 35
36
37 38