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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 %
IAMOG
1151
Investors Asset Management of Georgia
Georgia
$490K – – –
VF
1152
Virtu Financial
New York
$488K -$599K -8,675 -55%
WSTAM
1153
Wilbanks Smith & Thomas Asset Management
Virginia
$488K -$1.59K -23 -0.3%
VC
1154
Vicus Capital
Pennsylvania
$486K -$153K -2,218 -24%
GWCM
1155
Godshalk Welsh Capital Management
Pennsylvania
$485K +$38K +550 +8%
ACA
1156
Ackerman Capital Advisors
Texas
$484K -$69.1K -1,000 -13%
AIM
1157
Aspen Investment Management
Michigan
$484K +$10.4K +150 +2%
IIC
1158
Integrated Investment Consultants
Michigan
$484K +$484K +7,006 New
CM
1159
Columbus Macro
Pennsylvania
$483K -$105K -1,517 -18%
LF
1160
Lantz Financial
Illinois
$483K +$2.19K +33 +0.5%
EGA
1161
Eagle Global Advisors
Texas
$482K – – –
SIG
1162
Sargent Investment Group
Maryland
$481K +$1.73K +25 +0.4%
RTS
1163
Round Table Services
New Jersey
$476K +$5.39K +78 +1%
MFW
1164
Meristem Family Wealth
Minnesota
$473K +$152K +2,198 +47%
WEC
1165
Winslow Evans & Crocker
Massachusetts
$464K +$8.34K +120 +2%
WANY
1166
Wealthspire Advisors (New York)
New York
$463K +$463K +6,697 New
GLI
1167
Guardian Life Insurance
New York
$457K -$13.5K -196 -3%
APP
1168
Avantax Planning Partners
Iowa
$457K +$26.2K +380 +6%
PFS
1169
Prospera Financial Services
Texas
$456K +$11.1K +160 +2%
CLOS
1170
Compagnie Lombard Odier SCmA
Switzerland
$455K – – –
PFC
1171
Phocas Financial Corp
California
$450K – – –
ATFA
1172
All Terrain Financial Advisors
Minnesota
$449K – – –
CI Investments Inc
1173
CI Investments Inc
Ontario, Canada
$447K -$116M -1,684,101 -100%
HB
1174
Homrich & Berg
Georgia
$445K -$68.8K -996 -13%
CAM
1175
Costello Asset Management
Pennsylvania
$443K -$1.13M -16,311 -72%
45 46
47
48 49