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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 %
PCM
1026
Palisade Capital Management
New Jersey
$957K – – –
WIP
1027
Wellesley Investment Partners
Massachusetts
$955K -$4.31K -54 -0.4%
ACI
1028
Alpha Cubed Investments
California
$953K +$30.9K +387 +3%
DCM
1029
Dimension Capital Management
Florida
$952K – – –
BS
1030
Bessemer Securities
New York
$949K – – –
BHB
1031
Bank Hapoalim BM
Israel
$946K +$343K +4,290 +57%
WP
1032
WealthSource Partners
California
$944K -$474K -5,937 -33%
BCM
1033
Boltwood Capital Management
California
$944K +$3.2K +40 +0.3%
AT
1034
Arden Trust
Delaware
$942K -$80K -1,001 -8%
CG
1035
Cutler Group
California
$937K -$2.25M -28,154 -71%
IA
1036
IFP Advisors
Florida
$931K -$125K -1,567 -12%
1WA
1037
180 Wealth Advisors
Washington
$929K -$38.5K -474 -4%
3C
1038
361 Capital
Colorado
$925K -$39.4K -493 -4%
BFC
1039
Blue Fin Capital
Rhode Island
$925K +$12.4K +156 +1%
DC
1040
Derby & Company
Massachusetts
$918K +$918K +11,493 New
SCM
1041
Sterneck Capital Management
Missouri
$908K -$408K -5,105 -31%
SW
1042
SlateStone Wealth
Florida
$904K +$433K +5,416 +92%
GC
1043
GFG Capital
Florida
$903K +$903K +11,302 New
GAM
1044
Grandview Asset Management
Pennsylvania
$898K -$87.2K -1,073 -9%
KP
1045
Keel Point
Alabama
$898K +$2.72K +34 +0.3%
TFCP
1046
Twin Focus Capital Partners
Massachusetts
$896K +$447K +5,597 +100%
MCM
1047
Manchester Capital Management
Vermont
$894K – – –
EI
1048
Ethic Inc
New York
$894K +$894K +11,190 New
PPSG
1049
Princeton Portfolio Strategies Group
New Jersey
$893K -$16K -200 -2%
WSCM
1050
Wellington Shields Capital Management
New York
$893K – – –
40 41
42
43 44