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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 %
LC
1326
LCNB Corp
Ohio
$360K – – –
AC
1327
Almitas Capital
California
$360K – – –
AFM
1328
Abbot Financial Management
Massachusetts
$359K – – –
TBNY
1329
Trustco Bank (New York)
New York
$358K -$56K -700 -14%
JCM
1330
Jacobi Capital Management
Pennsylvania
$358K +$39.9K +500 +13%
BWP
1331
Bernardo Wealth Planning
Pennsylvania
$356K +$239 +3 +0.1%
GAM
1332
Griffin Asset Management
New York
$356K +$559 +7 +0.2%
FDS
1333
First Dallas Securities
Texas
$355K -$8K -100 -2%
CPO
1334
Cerity Partners OCIO
New York
$353K -$8.34K -106 -2%
EH
1335
Employers Holdings
Nevada
$350K – – –
HIIFS
1336
Harel Insurance Investments & Financial Services
Israel
$350K +$243K +3,038 +226%
CBT
1337
Capital Bank & Trust
California
$348K -$401K -5,030 -54%
PPW
1338
Parcion Private Wealth
Washington
$348K +$348K +4,359 New
GEA
1339
Glen Eagle Advisors
New Jersey
$346K +$11.7K +146 +3%
TI
1340
tru Independence
Oregon
$346K +$346K +8,198 New
BFA
1341
Beacon Financial Advisory
Ohio
$344K +$344K +4,306 New
BG
1342
Berry Group
Massachusetts
$344K +$344K +4,311 New
BPA
1343
Beacon Pointe Advisors
California
$342K -$157K -1,962 -31%
GJIC
1344
Gamble Jones Investment Counsel
California
$342K +$22.4K +280 +7%
IA
1345
IFG Advisory
Georgia
$340K +$6.31K +79 +2%
CONA
1346
Capital One National Association
New York
$339K +$339K +4,245 New
VWM
1347
Vigilare Wealth Management
Arizona
$339K +$339K +4,518 New
QAM
1348
QCI Asset Management
New York
$338K -$13.4K -168 -4%
CFGS
1349
Concourse Financial Group Securities
Alabama
$331K +$127K +1,588 +62%
SWM
1350
Segment Wealth Management
Texas
$330K +$330K +4,126 New
52 53
54
55 56