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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 %
TMAM
1176
Tokio Marine Asset Management
Japan
$611K +$24.1K +302 +4%
PCG
1177
Private Capital Group
Connecticut
$607K -$54.5K -683 -8%
DBIA
1178
Dumont & Blake Investment Advisors
New Jersey
$601K +$2.8K +35 +0.5%
GCM
1179
Gables Capital Management
Florida
$601K +$12K +150 +2%
GCIA
1180
Gabelli & Co Investment Advisers
New York
$599K – – –
EGA
1181
Eagle Global Advisors
Texas
$597K +$39.9K +500 +7%
WP
1182
WMS Partners
Maryland
$595K -$32K -400 -5%
ADL
1183
Asset Dedication LLC
California
$595K +$6.98K +87 +1%
PGFC
1184
Peapack-Gladstone Financial Corp
New Jersey
$594K -$64.9K -812 -10%
LJAC
1185
L.J. Altfest & Co
New York
$594K -$37.8K -473 -6%
IC
1186
Intersect Capital
California
$594K -$1.68K -21 -0.3%
SCM
1187
Snow Capital Management
Pennsylvania
$589K +$85K +1,064 +17%
LC
1188
Lindbrook Capital
California
$588K +$6.23K +78 +1%
ICM
1189
Islay Capital Management
Texas
$586K +$586K +7,329 New
VIA
1190
Vident Investment Advisory
Georgia
$585K -$116K -1,452 -17%
BHBT
1191
Burke & Herbert Bank & Trust
Virginia
$584K – – –
LF
1192
Lantz Financial
Illinois
$583K – – –
BO
1193
BRR OpCo
Ohio
$569K -$44.3K -555 -7%
AWM
1194
Argent Wealth Management
Massachusetts
$566K +$566K +7,085 New
GWCM
1195
Godshalk Welsh Capital Management
Pennsylvania
$565K +$3.99K +50 +0.7%
APP
1196
Avantax Planning Partners
Iowa
$561K +$32.2K +403 +6%
WBC
1197
West Branch Capital
Massachusetts
$561K +$561K +7,018 New
ACA
1198
Ackerman Capital Advisors
Texas
$559K – – –
SIC
1199
Samalin Investment Counsel
New York
$558K +$558K +6,989 New
BAM
1200
Brave Asset Management
New Jersey
$557K -$272K -3,400 -33%
46 47
48
49 50