C icon

Citigroup
C

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 %
FL
976
Fourthstone LLC
Missouri
$1.12M +$1.12M +14,000 New
LWAC
977
Laurel Wealth Advisors (California)
California
$1.11M -$643K -8,050 -37%
CL
978
CSS LLC
Illinois
$1.11M – – –
KWA
979
KCS Wealth Advisory
California
$1.11M +$4K +50 +0.4%
OIA
980
OneDigital Investment Advisors
Kansas
$1.1M +$196K +2,448 +22%
CAG
981
Csenge Advisory Group
Florida
$1.1M +$1.1M +13,730 New
JIC
982
Johnson Investment Counsel
Ohio
$1.09M +$177K +2,214 +19%
TAM
983
Tocqueville Asset Management
New York
$1.08M +$11.7K +146 +1%
AW
984
ACG Wealth
Georgia
$1.08M +$48.2K +604 +5%
MOS
985
MGO One Seven
Ohio
$1.08M -$82.7K -1,036 -7%
BIM
986
Beach Investment Management
Pennsylvania
$1.08M +$257K +3,220 +31%
SC
987
Savant Capital
Illinois
$1.07M -$1.36K -17 -0.1%
MCMT
988
Moon Capital Management (Tennessee)
Tennessee
$1.06M +$1.06M +13,264 New
LOAMS
989
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.06M +$698K +8,739 +193%
SOAMC
990
Spirit of America Management Corp
New York
$1.06M – – –
PTC
991
Private Trust Company
Ohio
$1.05M -$51.6K -646 -5%
PCM
992
Prelude Capital Management
New York
$1.05M +$685K +8,579 +187%
FCA
993
FinTrust Capital Advisors
South Carolina
$1.05M -$30.9K -387 -3%
CRC
994
Curi RMB Capital
Illinois
$1.04M -$1.09M -13,669 -51%
WPW
995
Waldron Private Wealth
Pennsylvania
$1.04M – – –
MC
996
Miles Capital
Iowa
$1.04M +$10.4K +130 +1%
PRWA
997
Platte River Wealth Advisors
Colorado
$1.04M +$1.04M +13,983 New
LNC
998
Lincoln National Corp
Pennsylvania
$1.04M +$360K +4,501 +53%
TP
999
Truvvo Partners
New York
$1.03M -$471K -5,900 -31%
JWCA
1000
J.W. Cole Advisors
Florida
$1.03M +$1.03M +12,871 New
38 39
40
41 42