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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 %
CP
901
Camelot Portfolios
Ohio
$1.23M +$700K +9,990 +131%
BA
902
Boston Advisors
Massachusetts
$1.23M -$55.7K -795 -4%
PHS
903
Pekin Hardy Strauss
Illinois
$1.23M -$70K -1,000 -5%
GIP
904
Granite Investment Partners
California
$1.22M +$113K +1,617 +10%
CIM
905
CIM Investment Management
Pennsylvania
$1.22M +$47K +671 +4%
V
906
VeraBank
Texas
$1.21M +$1.21M +17,250 New
CCM
907
Cullen Capital Management
New York
$1.2M – – –
HNB
908
Huntington National Bank
Ohio
$1.19M +$29K +414 +2%
LCH
909
Lee Capital Holdings
New York
$1.19M – – –
HCM
910
Hodges Capital Management
Texas
$1.19M -$49.2K -702 -4%
TCOV
911
Trust Company of Vermont
Vermont
$1.18M -$38.3K -547 -3%
MAM
912
Meeder Asset Management
Ohio
$1.17M -$5.04M -72,044 -81%
CL
913
CPWM LLC
Washington
$1.16M +$11.4K +163 +1%
CAC
914
Certified Advisory Corp
Florida
$1.16M -$42.9K -613 -4%
KWM
915
Kingsview Wealth Management
Oregon
$1.16M +$870K +12,413 +298%
WP
916
WealthSource Partners
California
$1.16M +$1.16M +16,583 New
AWM
917
Altium Wealth Management
New York
$1.16M +$80.2K +1,145 +7%
SCM
918
Sterneck Capital Management
Missouri
$1.15M -$113K -1,619 -9%
LWAC
919
Laurel Wealth Advisors (California)
California
$1.15M -$48.1K -687 -4%
CGL
920
Clarius Group LLC
Washington
$1.14M +$209K +2,983 +22%
S
921
SignatureFD
Georgia
$1.14M +$169K +2,413 +17%
SWM
922
SeaCrest Wealth Management
New York
$1.14M -$415K -5,924 -27%
CAAS
923
Capital Asset Advisory Services
Michigan
$1.14M +$1.14M +16,210 New
SCP
924
Seizert Capital Partners
Michigan
$1.13M -$360K -5,134 -24%
MG
925
Markel Group
Virginia
$1.13M +$175K +2,500 +18%
35 36
37
38 39