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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 %
RTC
1476
Riverview Trust Company
Washington
$223K – – –
PCS
1477
Personal CFO Solutions
New Jersey
$223K +$223K +2,479 New
FMTC
1478
Farmers & Merchants Trust Company
California
$222K +$222K +2,776 New
RWA
1479
River Wealth Advisors
Pennsylvania
$222K +$222K +2,782 New
BWFA
1480
Baltimore-Washington Financial Advisors
Maryland
$222K +$222K +2,785 New
BDWM
1481
Brewin Dolphin Wealth Management
Ireland
$222K – – –
BBA
1482
BLB&B Advisors
Pennsylvania
$221K -$31.3K -392 -12%
HKAM
1483
Horizon Kinetics Asset Management
New York
$221K +$221K +2,767 New
FHC
1484
First Heartland Consultants
Missouri
$220K +$220K +2,748 New
CWC
1485
Carolinas Wealth Consulting
North Carolina
$220K +$220K +2,800 New
VF
1486
Virtu Financial
New York
$219K -$346K -4,331 -61%
PB
1487
Pinnacle Bancorp
Nebraska
$219K -$59.1K -738 -21%
SW
1488
SkyOak Wealth
Michigan
$219K +$219K +2,743 New
LDB
1489
Lee, Danner & Bass
Tennessee
$217K +$217K +2,717 New
PWLP
1490
Prio Wealth Limited Partnership
Massachusetts
$215K +$215K +2,697 New
FFG
1491
Frisch Financial Group
New York
$214K +$214K +2,678 New
PGWM
1492
Parisi Gray Wealth Management
New Jersey
$213K -$102K -1,276 -32%
SC
1493
Steph & Co
Wisconsin
$213K +$213K +2,660 New
CCG
1494
Cypress Capital Group
Florida
$213K +$213K +2,667 New
SIA
1495
Starfire Investment Advisers
Michigan
$213K +$213K +2,668 New
BWM
1496
BigSur Wealth Management
Florida
$213K +$213K +2,670 New
BRC
1497
Bell Rock Capital
Delaware
$212K +$17K +211 +9%
FNC
1498
First National Corp
Massachusetts
$212K +$212K +2,648 New
SWM
1499
Sugarloaf Wealth Management
Georgia
$212K +$212K +2,652 New
SIA
1500
Soltis Investment Advisors
Utah
$212K +$212K +2,656 New
58 59
60
61 62