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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 %
TSS
1351
Two Sigma Securities
New York
$329K -$461K -5,759 -58%
RBC
1352
Roble Belko & Company
Pennsylvania
$329K -$7.84K -98 -2%
BHC
1353
Bowen Hanes & Co
Florida
$329K – – –
PAS
1354
Partnervest Advisory Services
California
$329K +$329K +4,114 New
PNC
1355
Park National Corp
Ohio
$327K -$239 -3 -0.1%
CBFP
1356
Cedar Brook Financial Partners
Ohio
$327K +$63.4K +794 +24%
RI
1357
Ridgewood Investments
New Jersey
$326K – – –
BCM
1358
Beck Capital Management
Texas
$326K +$326K +4,078 New
BMC
1359
Beaton Management Company
Massachusetts
$325K -$720 -9 -0.2%
BEI
1360
Benjamin Edwards Inc
Missouri
$325K +$223K +2,791 +218%
NAS
1361
Nicolet Advisory Services
Wisconsin
$322K -$26.4K -330 -8%
KPW
1362
Kore Private Wealth
New York
$322K +$39K +487 +14%
GDP
1363
Great Diamond Partners
Maine
$321K +$321K +4,019 New
NAM
1364
NTV Asset Management
West Virginia
$320K – – –
VC
1365
Veracity Capital
Georgia
$320K +$320K +4,002 New
RPWA
1366
Regent Peak Wealth Advisors
Georgia
$320K +$320K +4,016 New
CAM
1367
Claret Asset Management
Quebec, Canada
$318K -$2K -25 -0.6%
MFG
1368
Menard Financial Group
Texas
$317K +$317K +3,970 New
NWS
1369
Newport Wealth Strategies
California
$317K +$317K +4,028 New
TC
1370
Telemus Capital
Michigan
$316K -$672K -8,420 -68%
XSC
1371
X-Square Capital
Puerto Rico
$315K +$16.4K +205 +5%
IWA
1372
Intercontinental Wealth Advisors
Texas
$312K -$91.7K -1,163 -23%
NCM
1373
Northside Capital Management
Oregon
$312K -$22.4K -280 -7%
CCM
1374
Check Capital Management
California
$312K – – –
WAG
1375
Winthrop Advisory Group
Massachusetts
$311K -$82.2K -1,028 -21%
53 54
55
56 57