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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 %
LAM
951
Lingohr Asset Management
Germany
$1.04M -$21K -300 -2%
BHB
952
Bank Hapoalim BM
Israel
$1.03M -$130K -1,860 -11%
SM
953
Salzhauer Michael
$1.03M – – –
Fayez Sarofim & Co
954
Fayez Sarofim & Co
Texas
$1.03M -$18.9K -270 -2%
FMB
955
Field & Main Bank
Kentucky
$1.02M +$12.3K +175 +1%
ANRIA
956
American National Registered Investment Advisor
Texas
$1.02M – – –
WPC
957
White Pine Capital
Minnesota
$1.02M – – –
CAM
958
Cresset Asset Management
Illinois
$1.02M +$85.9K +1,227 +9%
MMPW
959
Mitchell McLeod Pugh & Williams
Alabama
$1.01M +$426K +6,089 +73%
MOS
960
MGO One Seven
Ohio
$1.01M -$94.7K -1,352 -9%
IWM
961
IHT Wealth Management
Illinois
$1M -$67.1K -958 -6%
MGIA
962
Moneta Group Investment Advisors
Missouri
$1M +$100K +1,434 +11%
SCA
963
Stillwater Capital Advisors
Pennsylvania
$999K -$10.4K -149 -1%
1WA
964
180 Wealth Advisors
Washington
$999K +$336K +4,919 +51%
PWMAG
965
Pinnacle Wealth Management Advisory Group
New Jersey
$998K -$38.2K -545 -4%
AA
966
Ancora Advisors
Ohio
$996K -$1.57M -22,496 -61%
SWP
967
Strategic Wealth Partners
Ohio
$994K -$14.5K -207 -1%
JIC
968
Johnson Investment Counsel
Ohio
$987K +$21.1K +302 +2%
EP
969
Elkhorn Partners
Nebraska
$980K – – –
PG
970
Pendal Group
Australia
$979K -$208K -2,974 -18%
WSL
971
Western Standard LLC
California
$978K – – –
CAN
972
Cetera Advisor Networks
California
$977K +$120K +1,711 +14%
CL
973
CSS LLC
Illinois
$973K – – –
PWAP
974
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$972K +$46.9K +670 +5%
FPB
975
First PREMIER Bank
South Dakota
$971K -$2.8K -40 -0.3%
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