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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 %
RA
1401
RFG Advisory
Alabama
$282K -$3.44K -43 -1%
11A
1402
10-15 Associates
New York
$282K +$7.75K +97 +3%
PTP
1403
Platform Technology Partners
New York
$282K +$282K +3,528 New
LFA
1404
Landmark Financial Advisors
Kentucky
$281K -$39.6K -497 -12%
SCA
1405
Sage Capital Advisors
South Dakota
$280K – – –
JSL
1406
JT Stratford LLC
Georgia
$280K +$4.94K +62 +2%
ATFA
1407
All Terrain Financial Advisors
Minnesota
$279K -$240K -3,002 -46%
PFBT
1408
Parkside Financial Bank & Trust
Missouri
$278K +$7.73K +97 +3%
EHWM
1409
Eads & Heald Wealth Management
Georgia
$277K -$4.71K -59 -2%
HA
1410
HYA Advisors
Missouri
$277K +$277K +3,468 New
CAG
1411
Crestwood Advisors Group
Massachusetts
$275K -$9.6K -120 -3%
VDI
1412
Vaughan David Investments
Illinois
$275K -$4.16K -52 -1%
FCM
1413
FJ Capital Management
Virginia
$274K – – –
CF
1414
Corrigan Financial
Rhode Island
$274K -$12.1K -152 -4%
SCM
1415
Spreng Capital Management
Ohio
$271K +$271K +3,400 New
SG
1416
StoneX Group
New York
$269K +$2.32K +29 +0.9%
DBT
1417
Dubuque Bank & Trust
Iowa
$268K -$9.75K -122 -4%
LIM
1418
Leavell Investment Management
Alabama
$267K +$16K +200 +6%
TTWM
1419
TCV Trust & Wealth Management
Virginia
$266K – – –
WCM
1420
WealthBridge Capital Management
Ohio
$264K -$1.52K -19 -0.6%
HCM
1421
Howland Capital Management
Massachusetts
$263K -$228K -2,856 -46%
BWAM
1422
Boyd Watterson Asset Management
Ohio
$263K -$156K -1,955 -37%
RMAM
1423
Raab & Moskowitz Asset Management
New Jersey
$263K – – –
GLA
1424
Good Life Advisors
Pennsylvania
$263K +$15.5K +194 +6%
PWP
1425
Principle Wealth Partners
Connecticut
$263K +$17.6K +220 +7%
55 56
57
58 59