C icon

Citigroup
C

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 %
IP
901
Intellectus Partners
California
$1.47M +$79.5K +995 +6%
CSS
902
Cubist Systematic Strategies
Connecticut
$1.46M -$238K -2,984 -14%
FA
903
FDx Advisors
Illinois
$1.45M -$151K -1,885 -9%
JHCP
904
Jackson Hole Capital Partners
Oklahoma
$1.45M +$40.6K +508 +3%
GIA
905
Gargoyle Investment Advisor
New Jersey
$1.45M – – –
FMB
906
Field & Main Bank
Kentucky
$1.42M +$49.9K +625 +4%
SIC
907
Schwartz Investment Counsel
Michigan
$1.41M -$1.04M -13,000 -42%
CAS
908
Cascadia Advisory Services
Oregon
$1.41M +$1.41M +17,620 New
AAS
909
Avantax Advisory Services
Texas
$1.4M +$739K +9,230 +111%
IIC
910
Integrated Investment Consultants
Michigan
$1.4M +$842K +10,546 +151%
AG
911
AlphaSimPlex Group
Massachusetts
$1.39M -$221K -2,764 -14%
GWM
912
Geneos Wealth Management
Colorado
$1.39M -$58.3K -732 -4%
SWM
913
SeaCrest Wealth Management
New York
$1.38M +$18.5K +232 +1%
CG
914
CFO4Life Group
Texas
$1.37M -$31.2K -390 -2%
CGL
915
Clarius Group LLC
Washington
$1.37M +$47.7K +587 +4%
BCP
916
Berkeley Capital Partners
Georgia
$1.37M -$21.5K -269 -2%
LCH
917
Lee Capital Holdings
New York
$1.36M – – –
EVC
918
Eidelman Virant Capital
Missouri
$1.34M -$12K -150 -0.9%
MIC
919
Meridian Investment Counsel
California
$1.34M – – –
WSC
920
Wellington Shields & Co
New York
$1.34M +$1.34M +16,710 New
FIB
921
First Interstate Bank
Montana
$1.33M -$37.7K -472 -3%
PA
922
Parallel Advisors
California
$1.33M +$9.51K +119 +0.7%
BBWA
923
Bell & Brown Wealth Advisors
California
$1.32M -$5.82K -72 -0.4%
HI
924
Horizon Investments
North Carolina
$1.31M +$496K +6,205 +61%
DWT
925
Dorsey & Whitney Trust
South Dakota
$1.3M +$164K +2,050 +14%
35 36
37
38 39