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Citigroup
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Overview Fund Activity

1,596 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 563 increasing their positions, 717 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
-8
Holders Change %
-0.5%
% of All Funds
35.05%
Holding in Top 10
122
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.58%
% of All Funds
2.68%
New
100
Increased
563
Reduced
717
Closed
97
Calls
$2.79B
Puts
$3.82B
Net Calls
-$1.04B
Net Calls Change
-$120M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$501M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$255M
3
Victory Capital Management
Victory Capital Management
Texas
+$202M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$155M
5
Capital International Investors
Capital International Investors
California
+$137M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$802M
2
Invesco
Invesco
Georgia
-$698M
3
Franklin Resources
Franklin Resources
California
-$273M
4
VH
ValueAct Holdings
California
-$242M
5
State Street
State Street
Massachusetts
-$215M
Name Holding Trade Value Shares
Change 		Shares
Change %
RMC
1076
Resources Management Corp
Connecticut
$641K +$641K +9,277 New
MBTD
1077
Mechanics Bank - Trust Department
California
$640K +$640K +9,260 New
SFA
1078
Sequoia Financial Advisors
Ohio
$637K -$2.62K -38 -0.4%
PAS
1079
Park Avenue Securities
New York
$635K +$635K +9,192 New
KCPG
1080
Kavar Capital Partners Group
Kansas
$632K +$518K +14,500 +456%
IIM
1081
Ironwood Investment Management
Massachusetts
$625K +$8.85K +128 +1%
TU
1082
TDAM USA
Ontario, Canada
$624K -$72.3K -1,046 -10%
MFG
1083
Magnus Financial Group
New York
$623K -$6.14K -89 -1%
NJBEST
1084
New Jersey Better Educational Savings Trust
New Jersey
$622K – – –
CAN
1085
Claraphi Advisory Network
United States
$620K -$10.4K -150 -2%
MLIC
1086
Mandatum Life Insurance Company
Finland
$615K – – –
PCMC
1087
Private Capital Management (Colorado)
Colorado
$614K – – –
BWP
1088
BSW Wealth Partners
Colorado
$613K +$6.42K +93 +1%
KTC
1089
Kistler-Tiffany Companies
Pennsylvania
$609K -$7.46K -108 -1%
LD
1090
Lipe & Dalton
New York
$608K -$44.6K -645 -7%
9WM
1091
9258 Wealth Management
Ohio
$608K -$34.5K -500 -5%
VIA
1092
Vident Investment Advisory
Georgia
$606K +$606K +8,778 New
SWMG
1093
Signature Wealth Management Group
Georgia
$602K -$33.5K -485 -5%
HDIM
1094
Hanson & Doremus Investment Management
Vermont
$600K -$9.95K -144 -2%
NL
1095
NWAM LLC
Washington
$597K -$4.56K -66 -0.8%
BSW
1096
Buckingham Strategic Wealth
Missouri
$595K -$13.9K -201 -2%
KCM
1097
Kornitzer Capital Management
Kansas
$594K – – –
MCA
1098
Mercer Capital Advisers
New Jersey
$593K -$4.43K -64 -0.7%
TA
1099
Tiedemann Advisors
New York
$589K -$250K -3,633 -30%
KIA
1100
KCM Investment Advisors
California
$589K +$2.69K +39 +0.5%
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