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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 %
BCM
1001
Birmingham Capital Management
Alabama
$1.03M -$67.9K -850 -6%
AC
1002
Arjuna Capital
North Carolina
$1.03M +$617K +7,718 +151%
SFM
1003
Signet Financial Management
New Jersey
$1.03M +$1.03M +12,827 New
FLPIM
1004
F.L. Putnam Investment Management
Massachusetts
$1.02M +$44.1K +552 +5%
III
1005
Independent Investors Inc
New York
$1.02M – – –
CCM
1006
Cullen Capital Management
New York
$1.01M -$353K -4,420 -26%
BDF
1007
Balasa Dinverno & Foltz
$1.01M +$49.4K +619 +5%
EP
1008
Elkhorn Partners
Nebraska
$1M -$140K -1,750 -12%
CMTU
1009
Capital Markets Trading (UK)
United Kingdom
$1M +$1M +12,521 New
AOWM
1010
Alpha Omega Wealth Management
Virginia
$997K -$2.88K -36 -0.3%
ZIG
1011
Zuckerman Investment Group
Illinois
$996K -$240K -3,000 -19%
SCP
1012
Sandhill Capital Partners
New York
$992K +$119K +1,495 +14%
WEC
1013
Winslow Evans & Crocker
Massachusetts
$986K +$451K +5,640 +84%
DLG
1014
Daniel L. Goodwin
$983K – – –
HPC
1015
HM Payson & Co
Maine
$981K -$18.1K -227 -2%
LB
1016
Legacy Bridge
Iowa
$981K +$9.98K +125 +1%
IDBONY
1017
Israel Discount Bank of New York
New York
$977K +$31.7K +397 +3%
SSG
1018
Summit Securities Group
New York
$975K +$352K +4,400 +56%
NAM
1019
North American Management
Massachusetts
$968K -$14.6K -183 -1%
BP
1020
Ballentine Partners
Massachusetts
$965K +$12.2K +153 +1%
LSAG
1021
Lake Street Advisors Group
New Hampshire
$965K +$69.2K +867 +8%
LOPW
1022
Live Oak Private Wealth
North Carolina
$963K +$963K +12,057 New
IIA
1023
IPG Investment Advisors
California
$959K -$6.79K -85 -0.7%
PWAP
1024
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$958K -$110K -1,420 -10%
AF
1025
Advisornet Financial
Minnesota
$958K -$53.6K -671 -5%
39 40
41
42 43