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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 %
IAMOG
1201
Investors Asset Management of Georgia
Georgia
$557K -$9.58K -120 -2%
WSTAM
1202
Wilbanks Smith & Thomas Asset Management
Virginia
$555K -$9.91K -124 -2%
DSC
1203
Duncker Streett & Co
Missouri
$553K -$31.8K -398 -5%
HB
1204
Homrich & Berg
Georgia
$552K +$37.3K +467 +7%
MFW
1205
Meristem Family Wealth
Minnesota
$546K -$639 -8 -0.1%
FFA
1206
First Foundation Advisors
California
$543K -$2.13M -26,633 -80%
PFS
1207
Prospera Financial Services
Texas
$542K +$14.1K +176 +3%
BS
1208
Boenning & Scattergood
Pennsylvania
$542K +$140K +1,749 +35%
TU
1209
TDAM USA
Ontario, Canada
$535K -$186K -2,332 -26%
CB
1210
CNB Bank
Pennsylvania
$530K -$41.1K -515 -7%
AWA
1211
Arete Wealth Advisors
Illinois
$526K -$248K -3,109 -32%
CM
1212
Columbus Macro
Pennsylvania
$526K -$33K -413 -6%
HC
1213
HNP Capital
New York
$526K +$78K +984 +17%
SBSB
1214
Sullivan, Bruyette, Speros & Blaney
Virginia
$524K +$17.3K +217 +3%
CWP
1215
CFM Wealth Partners
Texas
$524K +$524K +6,474 New
VRM
1216
Vectors Research Management
New York
$522K +$71.1K +891 +16%
PFC
1217
Phocas Financial Corp
California
$520K – – –
KF
1218
Krilogy Financial
Missouri
$518K +$90.1K +1,129 +21%
AA
1219
Apriem Advisors
California
$517K +$32.4K +405 +7%
HAM
1220
Highstreet Asset Management
Ontario, Canada
$514K -$134K -1,674 -21%
GLI
1221
Guardian Life Insurance
New York
$514K -$14.5K -182 -3%
MWC
1222
MBM Wealth Consultants
Missouri
$514K +$18.9K +236 +4%
WCA
1223
Westover Capital Advisors
Delaware
$510K +$21.6K +271 +4%
JFA
1224
Johanson Financial Advisors
California
$510K +$510K +40,691 New
VC
1225
Vicus Capital
Pennsylvania
$508K -$54.6K -683 -10%
47 48
49
50 51