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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 %
RM
1251
Resource Management
Louisiana
$450K -$20K -250 -4%
GPA
1252
Garrison Point Advisors
California
$450K +$5.99K +75 +1%
HPWM
1253
Highland Private Wealth Management
Washington
$450K +$95.5K +1,196 +27%
XWM
1254
Xcel Wealth Management
Florida
$442K +$35.5K +445 +9%
SC
1255
Sepio Capital
Utah
$440K -$54.8K -687 -11%
C
1256
Certuity
Florida
$440K +$440K +5,509 New
Grantham, Mayo, Van Otterloo & Co (GMO)
1257
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$439K -$7.52M -94,189 -94%
PPP
1258
Private Portfolio Partners
New Jersey
$438K -$4.79K -60 -1%
VCWA
1259
Vanguard Capital Wealth Advisors
Colorado
$437K +$120K +1,500 +38%
MIM
1260
Montgomery Investment Management
Maryland
$435K – – –
TFS
1261
TrustCore Financial Services
Tennessee
$432K -$10.6K -133 -2%
PP
1262
PagnatoKarp Partners
Virginia
$430K +$160 +2 +0%
ECM
1263
ExodusPoint Capital Management
New York
$428K -$12.2M -152,291 -97%
CMBA
1264
C.M. Bidwell & Associates
Hawaii
$425K +$387K +4,845 +1,031%
CC
1265
Cedar Capital
Illinois
$424K +$23.2K +290 +6%
BB
1266
Bell Bank
North Dakota
$422K +$479 +6 +0.1%
NFC
1267
Northeast Financial Consultants
Connecticut
$421K -$8.55K -107 -2%
CPA
1268
Clear Perspective Advisors
Illinois
$421K – – –
RWA
1269
Redhawk Wealth Advisors
Minnesota
$419K +$143K +1,785 +52%
ABC
1270
Associated Banc-Corp
Wisconsin
$418K +$3.99K +50 +1%
RT
1271
Rockland Trust
Massachusetts
$418K +$60.5K +758 +17%
ST
1272
Smithfield Trust
Pennsylvania
$417K +$56.2K +704 +16%
TI
1273
Tidal Investments
Wisconsin
$417K +$59.3K +742 +17%
LA
1274
Legacy Advisors
Pennsylvania
$415K +$415K +5,200 New
HWA
1275
Heritage Wealth Advisors
Virginia
$413K +$16.2K +274 +4%
49 50
51
52 53