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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 %
BP
976
Ballentine Partners
Massachusetts
$969K +$360K +5,146 +59%
BCM
977
Birmingham Capital Management
Alabama
$960K -$49K -700 -5%
IIA
978
IPG Investment Advisors
California
$958K -$758K -10,820 -44%
BS
979
Bessemer Securities
New York
$958K – – –
MC
980
Miles Capital
Iowa
$952K +$685K +9,784 +257%
PTC
981
Private Trust Company
Ohio
$950K +$39K +558 +4%
AT
982
Arden Trust
Delaware
$949K -$30K -429 -3%
LFAS
983
Level Four Advisory Services
Texas
$946K +$41.9K +598 +5%
BFC
984
Blue Fin Capital
Rhode Island
$933K -$51.8K -740 -5%
AFC
985
AFT Forsyth & Company
Florida
$927K +$58.2K +831 +7%
SC
986
Savant Capital
Illinois
$926K +$6.45K +92 +0.7%
HWA
987
HCR Wealth Advisors
California
$922K +$405K +5,777 +78%
BI
988
Bramshill Investments
Florida
$915K +$344K +4,914 +60%
JHCP
989
Jackson Hole Capital Partners
Oklahoma
$905K +$67K +957 +8%
KWA
990
KCS Wealth Advisory
California
$904K +$35K +500 +4%
ARMT
991
Amica Retiree Medical Trust
Rhode Island
$898K – – –
SOAMC
992
Spirit of America Management Corp
New York
$896K – – –
III
993
Independent Investors Inc
New York
$894K -$105K -1,500 -11%
GAM
994
Grandview Asset Management
Pennsylvania
$877K -$72.1K -1,030 -8%
NAM
995
North American Management
Massachusetts
$875K -$85.8K -1,225 -9%
AIM
996
Assured Investment Management
New York
$873K -$10.1M -144,464 -92%
IDBONY
997
Israel Discount Bank of New York
New York
$873K +$41.3K +590 +5%
VCM
998
Vivaldi Capital Management
Illinois
$867K -$707K -10,106 -45%
LB
999
Legacy Bridge
Iowa
$866K – – –
DLG
1000
Daniel L. Goodwin
$861K – – –
38 39
40
41 42