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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 %
CFG
1426
Cooper Financial Group
California
$263K +$20.4K +256 +8%
CPSC
1427
Carl P. Sherr & Co
Massachusetts
$263K +$263K +3,296 New
EWM
1428
Evermay Wealth Management
Virginia
$262K +$262K +3,275 New
VCP
1429
Verus Capital Partners
Arizona
$260K +$260K +3,253 New
FI
1430
FormulaFolio Investments
Michigan
$258K -$1.28K -16 -0.5%
EA
1431
Emerald Advisors
Washington
$258K +$258K +3,364 New
EP
1432
Eudaimonia Partners
Tennessee
$257K +$257K +3,213 New
KCPG
1433
Kavar Capital Partners Group
Kansas
$254K -$1.16M -14,500 -82%
RWP
1434
RWA Wealth Partners
Massachusetts
$254K – – –
SIG
1435
Schaller Investment Group
North Carolina
$253K – – –
SFSIG
1436
San Francisco Sentry Investment Group
California
$253K – – –
ECM
1437
EagleClaw Capital Management
Massachusetts
$251K – – –
CC
1438
Caxton Corporation
New Jersey
$249K +$800 +10 +0.3%
RBFC
1439
Roman Butler Fullerton & Co
Missouri
$249K +$2.23K +28 +0.9%
I
1440
INVST
Indiana
$249K +$7.03K +88 +3%
B
1441
Bailard
California
$249K +$249K +3,116 New
WAP
1442
Wealthcare Advisory Partners
Pennsylvania
$248K -$22.9K -287 -8%
HFM
1443
Harvest Fund Management
China
$247K +$192K +1,955 +351%
CWP
1444
Capital Wealth Planning
Florida
$246K -$34.1K -426 -12%
AWM
1445
Aprio Wealth Management
Georgia
$245K +$245K +3,063 New
FCFC
1446
First Citizens Financial Corp
Iowa
$245K +$245K +3,069 New
HIC
1447
Hartline Investment Corp
Illinois
$245K +$245K +3,070 New
22CM
1448
20/20 Capital Management
California
$245K +$245K +3,107 New
JWBC
1449
J.W. Burns & Co
New York
$244K +$244K +3,058 New
RFN
1450
RDA Financial Network
Iowa
$243K +$10.7K +140 +5%
56 57
58
59 60