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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 %
BFA
1076
Beaumont Financial Advisors
Massachusetts
$824K +$12.4K +155 +2%
CH
1077
Canton Hathaway
Rhode Island
$823K – – –
BOPW
1078
Brandywine Oak Private Wealth
Pennsylvania
$820K -$3.91K -49 -0.5%
PAS
1079
Park Avenue Securities
New York
$820K +$86.1K +1,078 +12%
VNB
1080
Virginia National Bank
Virginia
$816K -$7.98K -100 -1%
NP
1081
NorthRock Partners
Minnesota
$810K -$75.8K -949 -9%
FI
1082
Fosun International
China
$805K +$7.97K +100 +1%
IBOK
1083
Independence Bank of Kentucky
Kentucky
$794K +$12.4K +155 +2%
LA
1084
Lau Associates
Delaware
$791K – – –
FMBTD
1085
First Midwest Bank Trust Division
Illinois
$790K -$2.64K -33 -0.3%
CHJWM
1086
Carlton Hofferkamp & Jenks Wealth Management
Texas
$786K -$13.4K -175 -2%
KeyBank National Association
1087
KeyBank National Association
Ohio
$785K -$321K -4,018 -29%
PP
1088
Palladium Partners
Virginia
$784K -$398K -4,977 -34%
SCA
1089
Snowden Capital Advisors
New York
$779K +$27.1K +339 +4%
TPWA
1090
TRUE Private Wealth Advisors
Oregon
$779K +$105K +1,315 +16%
EWM
1091
Endurance Wealth Management
Rhode Island
$778K -$28.5K -356 -4%
RMCM
1092
Reynders McVeigh Capital Management
Massachusetts
$775K – – –
CWM
1093
Cornerstone Wealth Management
Missouri
$775K +$6.48K +81 +0.8%
FMLI
1094
Fukoku Mutual Life Insurance
Japan
$773K +$112K +1,400 +17%
QPWM
1095
Quadrant Private Wealth Management
Pennsylvania
$771K +$2.96K +37 +0.4%
BWP
1096
BSW Wealth Partners
Colorado
$771K +$62.1K +778 +9%
BI
1097
Bramshill Investments
Florida
$768K -$11.7K -147 -2%
MA
1098
MONECO Advisors
Connecticut
$768K – – –
BPCE
1099
Bank Pictet & Cie (Europe)
Germany
$767K -$422K -5,281 -35%
RIA
1100
Realta Investment Advisors
Delaware
$763K +$111K +1,442 +17%
42 43
44
45 46