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Citigroup
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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 %
MMPW
951
Mitchell McLeod Pugh & Williams
Alabama
$1.2M +$36K +450 +3%
AIM
952
Aspen Investment Management
Michigan
$1.19M +$633K +7,921 +113%
YWP
953
YorkBridge Wealth Partners
New York
$1.19M +$26.4K +330 +2%
WHG
954
Westwood Holdings Group
Texas
$1.19M -$17.3K -217 -1%
CWM
955
Centric Wealth Management
Illinois
$1.19M +$1.19M +14,857 New
AA
956
Ancora Advisors
Ohio
$1.18M +$107K +1,340 +10%
BAM
957
Belpointe Asset Management
Nevada
$1.18M +$265K +3,319 +29%
KWM
958
Kingsview Wealth Management
Oregon
$1.18M +$846K +10,590 +253%
ACS
959
Archford Capital Strategies
Illinois
$1.18M -$365K -4,562 -24%
SM
960
Salzhauer Michael
$1.18M – – –
GIA
961
Guyasuta Investment Advisors
Pennsylvania
$1.17M -$91.9K -1,150 -7%
EWM
962
Elmwood Wealth Management
California
$1.17M -$23.4K -293 -2%
JFGIW
963
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1.17M -$2.35M -29,413 -67%
ANRIA
964
American National Registered Investment Advisor
Texas
$1.17M – – –
SCM
965
Schnieders Capital Management
California
$1.17M +$44K +550 +4%
DA
966
Duality Advisers
Florida
$1.16M -$4.12M -51,548 -78%
CCWA
967
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$1.16M -$282K -3,528 -20%
ARMT
968
Amica Retiree Medical Trust
Rhode Island
$1.15M – – –
WPC
969
White Pine Capital
Minnesota
$1.15M -$49.5K -620 -4%
BKA
970
Brick & Kyle Associates
Pennsylvania
$1.15M -$19.5K -240 -2%
SCP
971
Seizert Capital Partners
Michigan
$1.14M -$122K -1,524 -10%
GA
972
GFS Advisors
Texas
$1.13M -$39.9K -500 -3%
FPB
973
First PREMIER Bank
South Dakota
$1.13M -$11.2K -140 -1%
AFC
974
AFT Forsyth & Company
Florida
$1.13M +$45.9K +575 +4%
SCA
975
Stillwater Capital Advisors
Pennsylvania
$1.13M -$4.63K -58 -0.4%
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