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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 %
NL
1051
NVWM LLC
Pennsylvania
$890K +$15.5K +194 +2%
CT
1052
Columbia Trust
Oregon
$890K +$890K +11,154 New
FHA
1053
First Horizon Advisors
Tennessee
$873K +$2.64K +33 +0.3%
VHAM
1054
Van Hulzen Asset Management
California
$868K +$61.5K +770 +8%
OAM
1055
Optimal Asset Management
California
$865K +$865K +10,829 New
IWM
1056
IHT Wealth Management
Illinois
$864K -$288K -3,606 -25%
9WM
1057
9258 Wealth Management
Ohio
$863K +$159K +1,995 +23%
CLOS
1058
Compagnie Lombard Odier SCmA
Switzerland
$863K +$336K +4,208 +64%
HH
1059
Hilltop Holdings
Texas
$861K +$100K +1,253 +13%
PL
1060
Perpetual Ltd
Australia
$857K – – –
FSC
1061
Full Sail Capital
Oklahoma
$851K -$517K -6,515 -38%
BG
1062
Bahl & Gaynor
Ohio
$851K -$8.15K -102 -0.9%
CA
1063
Calton & Associates
Florida
$850K +$489K +6,121 +136%
CCM
1064
Compton Capital Management
Rhode Island
$843K -$47.9K -600 -5%
OIA
1065
Optimum Investment Advisors
Illinois
$843K +$73.9K +925 +10%
TW
1066
TrinityPoint Wealth
Connecticut
$842K +$8.22K +103 +1%
HI
1067
Hoey Investments
Pennsylvania
$840K +$840K +10,509 New
FWM
1068
Frontier Wealth Management
Missouri
$837K -$83.4K -1,043 -9%
IRC
1069
Investors Research Corp
Georgia
$837K – – –
DAS
1070
Dynamic Advisor Solutions
Arizona
$837K +$48K +601 +6%
AIC
1071
Archer Investment Corporation
Indiana
$835K +$91.2K +1,142 +12%
Tudor Investment Corp
1072
Tudor Investment Corp
Connecticut
$831K -$7.88M -98,656 -90%
FNBOO
1073
First National Bank of Omaha
Nebraska
$826K +$45.2K +565 +6%
CI
1074
Clal Insurance
Israel
$825K -$9.55M -762,791 -92%
WA
1075
WBH Advisory
Maryland
$824K -$29K -364 -3%
41 42
43
44 45