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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 %
CTA
1376
Chesley Taft & Associates
Illinois
$311K +$311K +3,889 New
DCM
1377
Driehaus Capital Management
Illinois
$310K +$310K +3,880 New
CPA
1378
Court Place Advisors
Maryland
$309K – – –
NJBEST
1379
New Jersey Better Educational Savings Trust
New Jersey
$304K -$416K -5,200 -58%
AIC
1380
Ameritas Investment Company
Nebraska
$303K +$112K +1,399 +59%
LWM
1381
Laidlaw Wealth Management
New York
$302K +$302K +3,784 New
GI
1382
GS Investments
Minnesota
$301K – – –
FAIM
1383
Financial Advocates Investment Management
Washington
$301K -$40.8K -512 -12%
SVWAG
1384
Sound View Wealth Advisors Group
Georgia
$299K -$17.3K -217 -5%
HHGA
1385
Halbert Hargrove Global Advisors
California
$298K -$28K -351 -9%
AF
1386
Allworth Financial
California
$298K +$32.1K +402 +12%
HIA
1387
Harbor Investment Advisory
Maryland
$297K +$297K +3,723 New
CWS
1388
Cypress Wealth Services
California
$295K +$1.2K +15 +0.4%
NRS
1389
Neville Rodie & Shaw
New York
$295K +$295K +3,702 New
CPIG
1390
Chicago Partners Investment Group
Illinois
$294K +$41.2K +508 +16%
WPP
1391
Whalerock Point Partners
Rhode Island
$293K -$28K -350 -9%
EA
1392
Emerald Advisers
Pennsylvania
$293K +$319 +4 +0.1%
TF
1393
TRH Financial
Iowa
$293K +$293K +3,714 New
ACM
1394
AlphaCrest Capital Management
New York
$292K +$292K +3,659 New
LWP
1395
Legacy Wealth Planning
Nevada
$291K +$291K +3,638 New
LWCFA
1396
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$284K -$23.1K -290 -8%
PCM
1397
Pointe Capital Management
Michigan
$284K +$239 +3 +0.1%
HR
1398
Hayden Royal
North Carolina
$283K -$103K -1,319 -27%
DACG
1399
Donor Advised Charitable Giving
California
$283K – – –
BFO
1400
Biltmore Family Office
North Carolina
$283K +$15.1K +189 +6%
54 55
56
57 58