C icon

Citigroup
C

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 %
CA
1501
Claro Advisors
Massachusetts
$211K +$211K +2,636 New
CWM
1502
Confluence Wealth Management
Oregon
$211K +$211K +2,637 New
BA
1503
Bristlecone Advisors
Washington
$210K +$210K +2,623 New
ACA
1504
Affinity Capital Advisors
California
$210K +$210K +2,631 New
SWK
1505
Stephen W. Kidder
$208K +$208K +2,600 New
MPCG
1506
Matrix Private Capital Group
New York
$208K +$208K +2,606 New
BL
1507
Balentine LLC
Georgia
$207K +$164K +2,054 +386%
DMC
1508
Drexel Morgan & Co
Pennsylvania
$207K +$207K +2,585 New
AAM
1509
AR Asset Management
California
$206K +$206K +2,576 New
LC
1510
Lavaca Capital
Texas
$205K +$205K +2,569 New
BA
1511
Birinyi Associates
Connecticut
$204K +$204K +2,550 New
FANJ
1512
Financial Architects (New Jersey)
New Jersey
$203K +$73.9K +926 +57%
HTC
1513
Haverford Trust Company
Pennsylvania
$202K +$202K +2,524 New
TWA
1514
TCI Wealth Advisors
Arizona
$200K +$63.1K +789 +46%
SCM
1515
Silvant Capital Management
Georgia
$191K – – –
BFC
1516
Bedel Financial Consulting
Indiana
$164K +$6.38K +80 +4%
EWM
1517
Edge Wealth Management
New York
$162K -$791K -9,934 -83%
EIP
1518
Ellis Investment Partners
Pennsylvania
$160K +$1.06K +13 +0.7%
PAI
1519
Pittenger & Anderson Inc
Nebraska
$160K +$160K +2,000 New
PFSC
1520
Peoples Financial Services Corp
Pennsylvania
$159K -$14.5K -181 -8%
WCG
1521
Weaver Consulting Group
California
$159K +$11K +159 +7%
TAIM
1522
TD Ameritrade Investment Management
Nebraska
$158K +$14.2K +177 +10%
TF
1523
Tompkins Financial
New York
$157K +$17.5K +219 +13%
CQS
1524
Credential Qtrade Securities
$154K +$109K +1,360 +238%
OC
1525
Oakworth Capital
Alabama
$153K -$3.96K -50 -3%
59 60
61
62 63