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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 %
CGM
876
Capital Growth Management
Massachusetts
$1.6M +$1.6M +20,000 New
MA
877
MYDA Advisors
New York
$1.6M +$1.6M +20,000 New
TCA
878
Transcend Capital Advisors
New Jersey
$1.6M +$1.6M +19,995 New
SA
879
Strategic Advisors
New York
$1.58M -$971K -12,149 -38%
SKK
880
Shepherd Kaplan Krochuk
Massachusetts
$1.58M – – –
CAM
881
Cresset Asset Management
Illinois
$1.57M +$250K +3,126 +19%
FB
882
Fulton Bank
Pennsylvania
$1.56M +$5.51K +69 +0.4%
HNB
883
Huntington National Bank
Ohio
$1.56M +$298K +3,726 +24%
GG
884
Gleason Group
Kentucky
$1.56M +$1.56M +19,494 New
CS
885
Comerica Securities
Michigan
$1.55M +$77.3K +968 +5%
Fisher Asset Management
886
Fisher Asset Management
Washington
$1.55M +$81.6K +1,021 +6%
TC
887
TownSquare Capital
Utah
$1.55M -$494K -6,181 -24%
PCM
888
Penserra Capital Management
California
$1.54M +$869K +10,878 +129%
WWM
889
Western Wealth Management
Colorado
$1.54M -$100K -1,256 -6%
UBG
890
United Bank (Georgia)
Georgia
$1.53M +$52.6K +658 +4%
MTIM
891
Marathon Trading Investment Management
Pennsylvania
$1.53M +$1.53M +19,144 New
NSB
892
Norway Savings Bank
Maine
$1.53M +$59.9K +750 +4%
CA
893
Cumberland Advisors
Florida
$1.52M – – –
GFP
894
Gryphon Financial Partners
Ohio
$1.51M +$339K +4,243 +29%
AIM
895
Anchor Investment Management
South Carolina
$1.5M +$71.9K +900 +5%
RMSCM
896
R.M. Sincerbeaux Capital Management
New York
$1.5M – – –
S
897
SignatureFD
Georgia
$1.49M +$94.9K +1,187 +7%
NB
898
NBT Bank
New York
$1.48M +$73.3K +917 +5%
PBT
899
Pictet Bank & Trust
Bahamas
$1.47M – – –
CPC
900
Congress Park Capital
New York
$1.47M +$94.7K +1,185 +7%
34 35
36
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