C icon

Citigroup
C

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 %
JA
1276
JOYN Advisors
Georgia
$315K +$48.9K +708 +18%
FDS
1277
First Dallas Securities
Texas
$314K -$284K -4,100 -47%
UIA
1278
UBP Investment Advisors
Switzerland
$314K +$16.6K +240 +6%
BCA
1279
Berman Capital Advisors
Georgia
$314K +$17.6K +255 +6%
SYBT
1280
Stock Yards Bank & Trust
Kentucky
$313K +$2.83K +41 +0.9%
CA
1281
Calton & Associates
Florida
$312K -$61.2K -885 -16%
MA
1282
Mutual Advisors
Nebraska
$312K -$42.6K -617 -12%
ST
1283
Smithfield Trust
Pennsylvania
$312K -$16.6K -240 -5%
LC
1284
LCNB Corp
Ohio
$312K -$13.7K -198 -4%
LOAMS
1285
Lombard Odier Asset Management (Switzerland)
Switzerland
$312K +$312K +4,521 New
AC
1286
Almitas Capital
California
$311K – – –
GI
1287
GS Investments
Minnesota
$311K – – –
COI
1288
Capital One Investing
Virginia
$310K -$41.4K -600 -12%
AFM
1289
Abbot Financial Management
Massachusetts
$310K – – –
TI
1290
Tidal Investments
Wisconsin
$309K +$309K +4,480 New
BWP
1291
Bernardo Wealth Planning
Pennsylvania
$308K -$61.8K -896 -17%
GAM
1292
Griffin Asset Management
New York
$308K +$623 +9 +0.2%
HPWM
1293
Highland Private Wealth Management
Washington
$307K +$3.6K +52 +1%
RWM
1294
Ritholtz Wealth Management
New York
$305K +$34.8K +504 +13%
QAM
1295
QCI Asset Management
New York
$304K +$8.43K +122 +3%
SHGA
1296
Sand Hill Global Advisors
California
$304K +$304K +4,394 New
EH
1297
Employers Holdings
Nevada
$302K – – –
LDFR
1298
Lehman & Derafelo Financial Resources
Pennsylvania
$302K +$14.2K +205 +5%
NAS
1299
Nicolet Advisory Services
Wisconsin
$301K -$9.18K -133 -3%
RT
1300
Rockland Trust
Massachusetts
$299K -$8.95K -134 -3%
50 51
52
53 54