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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 %
LCH
901
Lee Capital Holdings
New York
$1.17M – – –
IC
902
Inscription Capital
Texas
$1.17M +$1.17M +17,001 New
NFG
903
Next Financial Group
Texas
$1.17M +$137K +1,978 +13%
TCOV
904
Trust Company of Vermont
Vermont
$1.17M +$4.15K +60 +0.4%
EVC
905
Eidelman Virant Capital
Missouri
$1.17M -$87.7K -1,270 -7%
MIC
906
Meridian Investment Counsel
California
$1.16M -$288K -4,173 -20%
PA
907
Parallel Advisors
California
$1.14M +$110K +1,590 +11%
CAM
908
Cresset Asset Management
Illinois
$1.14M +$136K +1,969 +14%
SCM
909
Sterneck Capital Management
Missouri
$1.14M +$3.52K +51 +0.3%
CGL
910
Clarius Group LLC
Washington
$1.12M -$3.73K -54 -0.3%
ET
911
Equitable Trust
Tennessee
$1.12M +$31.8K +461 +3%
BBWA
912
Bell & Brown Wealth Advisors
California
$1.12M +$33.1K +485 +3%
HSA
913
HBK Sorce Advisory
Pennsylvania
$1.11M +$36.7K +532 +3%
CAC
914
Certified Advisory Corp
Florida
$1.11M -$39.3K -569 -3%
SIM
915
Sterling Investment Management
Arizona
$1.11M +$289K +4,180 +35%
GCM
916
Gladius Capital Management
Illinois
$1.11M +$546K +7,905 +98%
CAN
917
Cetera Advisor Networks
California
$1.1M +$141K +2,040 +15%
GIA
918
Guyasuta Investment Advisors
Pennsylvania
$1.09M – – –
CC
919
Cipher Capital
New York
$1.09M +$1.09M +15,828 New
HNB
920
Huntington National Bank
Ohio
$1.09M -$87.7K -1,270 -7%
SCP
921
Seizert Capital Partners
Michigan
$1.09M -$28K -406 -3%
MAFM
922
Mid Atlantic Financial Management
Pennsylvania
$1.08M -$307K -4,441 -22%
PWMAG
923
Pinnacle Wealth Management Advisory Group
New Jersey
$1.08M +$97.8K +1,416 +10%
V
924
VeraBank
Texas
$1.08M -$112K -1,627 -9%
CIM
925
CIM Investment Management
Pennsylvania
$1.08M -$120K -1,733 -10%
35 36
37
38 39