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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 %
GPC
926
Glacier Peak Capital
Washington
$1.12M – – –
BBWA
927
Bell & Brown Wealth Advisors
California
$1.11M +$3.08K +44 +0.3%
GIA
928
Guyasuta Investment Advisors
Pennsylvania
$1.11M – – –
CS
929
Comerica Securities
Michigan
$1.11M +$195K +2,788 +21%
ET
930
Equitable Trust
Tennessee
$1.11M – – –
SCM
931
Schnieders Capital Management
California
$1.11M +$22.8K +325 +2%
VF
932
Virtu Financial
New York
$1.1M -$764K -10,908 -41%
CCM
933
Compton Capital Management
Rhode Island
$1.1M -$21K -300 -2%
HSA
934
HBK Sorce Advisory
Pennsylvania
$1.09M +$206K +2,945 +23%
WTB
935
Washington Trust Bank
Washington
$1.09M – – –
BPCE
936
Bank Pictet & Cie (Europe)
Germany
$1.08M -$698K -9,962 -39%
MTIM
937
Marathon Trading Investment Management
Pennsylvania
$1.08M -$1.48M -21,164 -58%
KeyBank National Association
938
KeyBank National Association
Ohio
$1.08M -$143K -2,039 -12%
ZIG
939
Zuckerman Investment Group
Illinois
$1.08M – – –
FHA
940
First Horizon Advisors
Tennessee
$1.08M -$130K -1,856 -11%
WSC
941
Wellington Shields & Co
New York
$1.07M +$49K +700 +5%
GFP
942
Gryphon Financial Partners
Ohio
$1.07M +$1.07M +15,196 New
EWM
943
Elmwood Wealth Management
California
$1.06M -$8.68K -124 -0.8%
SPC
944
Sigma Planning Corp
Michigan
$1.06M -$195K -2,783 -16%
CCWA
945
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.06M -$154K -2,196 -13%
BAAM
946
Baker Avenue Asset Management
California
$1.06M +$223K +3,185 +27%
GH
947
GAM Holding
Switzerland
$1.05M -$3.91M -55,775 -79%
NFG
948
Next Financial Group
Texas
$1.05M +$631K +9,017 +151%
PA
949
Parallel Advisors
California
$1.05M +$45.1K +644 +5%
CF
950
Centaurus Financial
California
$1.05M +$925K +13,208 +771%
36 37
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