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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 %
BAAM
926
Baker Avenue Asset Management
California
$1.07M +$29.8K +431 +3%
ZIG
927
Zuckerman Investment Group
Illinois
$1.07M +$5.32K +77 +0.5%
PP
928
Palladium Partners
Virginia
$1.06M +$268K +3,737 +34%
BKA
929
Brick & Kyle Associates
Pennsylvania
$1.06M +$263K +3,572 +33%
WTB
930
Washington Trust Bank
Washington
$1.05M -$17.8K -257 -2%
HCM
931
Hodges Capital Management
Texas
$1.05M -$123K -1,781 -11%
WC
932
Weil Company
California
$1.05M +$543K +7,857 +107%
DR
933
Davis Rea
Ontario, Canada
$1.04M -$1.57M -22,675 -60%
WHG
934
Westwood Holdings Group
Texas
$1.04M +$1.04M +15,093 New
CAM
935
Cidel Asset Management
Ontario, Canada
$1.04M -$345K -5,000 -25%
WPC
936
White Pine Capital
Minnesota
$1.04M +$26.8K +388 +3%
EWM
937
Elmwood Wealth Management
California
$1.03M -$15.5K -225 -1%
BPCE
938
Bank Pictet & Cie (Europe)
Germany
$1.03M -$41.4K -600 -4%
LAM
939
Lingohr Asset Management
Germany
$1.03M – – –
LFAS
940
Level Four Advisory Services
Texas
$1.02M +$90.4K +1,308 +10%
SPC
941
Sigma Planning Corp
Michigan
$1.02M -$24.9K -360 -2%
WSL
942
Western Standard LLC
California
$1.02M +$55.3K +800 +6%
SM
943
Salzhauer Michael
$1.02M – – –
GFP
944
Gryphon Financial Partners
Ohio
$1.02M -$33.2K -481 -3%
GA
945
GFS Advisors
Texas
$1.02M +$223K +3,230 +28%
Fayez Sarofim & Co
946
Fayez Sarofim & Co
Texas
$1.01M -$552 -8 -0.1%
ANRIA
947
American National Registered Investment Advisor
Texas
$1.01M – – –
YWP
948
YorkBridge Wealth Partners
New York
$1.01M -$217K -3,140 -18%
MMPW
949
Mitchell McLeod Pugh & Williams
Alabama
$1M +$4.01K +58 +0.4%
MOS
950
MGO One Seven
Ohio
$1M +$8.7K +126 +0.9%
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