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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 %
SWMG
1126
Signature Wealth Management Group
Georgia
$714K +$17.7K +222 +3%
MBTD
1127
Mechanics Bank - Trust Department
California
$713K -$26.3K -330 -4%
CAN
1128
Claraphi Advisory Network
United States
$713K -$3.83K -48 -0.5%
CP
1129
Camelot Portfolios
Ohio
$713K +$43.5K +544 +6%
MLIC
1130
Mandatum Life Insurance Company
Finland
$711K – – –
SMFS
1131
Squar Milner Financial Services
California
$711K +$209K +2,612 +41%
DWM
1132
Dorchester Wealth Management
Quebec, Canada
$706K -$105K -1,309 -13%
KTC
1133
Kistler-Tiffany Companies
Pennsylvania
$706K +$1.28K +16 +0.2%
LD
1134
Lipe & Dalton
New York
$701K -$2.4K -30 -0.3%
BSW
1135
Buckingham Strategic Wealth
Missouri
$698K +$9.74K +122 +1%
PWPS
1136
Pinnacle Wealth Planning Services
Ohio
$695K +$321K +4,018 +86%
SFA
1137
Sequoia Financial Advisors
Ohio
$691K -$46.4K -580 -6%
VCM
1138
Vivaldi Capital Management
Illinois
$687K -$311K -3,892 -31%
KCM
1139
Kornitzer Capital Management
Kansas
$687K – – –
MCA
1140
Mercer Capital Advisers
New Jersey
$685K – – –
SAM
1141
Seelaus Asset Management
New Jersey
$681K +$40K +501 +6%
KIA
1142
KCM Investment Advisors
California
$679K -$2.64K -33 -0.4%
RVPG
1143
Relative Value Partners Group
$679K – – –
WAS
1144
WESPAC Advisors SoCal
California
$678K +$7.99K +100 +1%
LMAM
1145
Legg Mason Asset Management
Japan
$675K -$88.9K -1,094 -12%
HDIM
1146
Hanson & Doremus Investment Management
Vermont
$675K -$19.3K -241 -3%
AF
1147
Affiance Financial
Minnesota
$675K +$320 +4 +0%
JIC
1148
Joel Isaacson & Co
New York
$670K +$16K +200 +2%
TA
1149
Tiedemann Advisors
New York
$659K -$26.9K -336 -4%
WANY
1150
Wealthspire Advisors (New York)
New York
$659K +$124K +1,556 +23%
44 45
46
47 48