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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 %
AIM
1526
Acropolis Investment Management
Missouri
$147K +$5.68K +71 +4%
UFF
1527
USA Financial Formulas
Michigan
$147K +$147K +1,843 New
PA
1528
PSI Advisors
Florida
$147K +$147K +1,843 New
SIM
1529
Sonora Investment Management
Arizona
$141K +$2.15K +27 +2%
MCM
1530
MV Capital Management
Maryland
$140K -$1.2K -15 -0.8%
PFGIA
1531
Patriot Financial Group Insurance Agency
Massachusetts
$139K +$478 +6 +0.3%
CFG
1532
CKW Financial Group
Hawaii
$136K +$16K +200 +13%
FCFS
1533
First Command Financial Services
Texas
$136K +$40.3K +507 +42%
FCB
1534
First Command Bank
Texas
$136K +$40.3K +507 +42%
IFAM
1535
Institutional & Family Asset Management
Colorado
$135K -$4.96K -62 -4%
EFSCE
1536
Enterprise Financial Services Corp (EFSC)
Missouri
$131K – – –
AWA
1537
Arkadios Wealth Advisors
Georgia
$131K +$131K +1,654 New
GAM
1538
Gemmer Asset Management
California
$130K – – –
BWM
1539
BerganKDV Wealth Management
Minnesota
$126K +$21K +262 +20%
PIA
1540
Powell Investment Advisors
Florida
$126K +$126K +1,577 New
SAM
1541
S.A. Mason
Michigan
$123K +$123K +1,540 New
FNBOSM
1542
First National Bank of South Miami
Florida
$122K -$23.8K -297 -16%
WPA
1543
West Paces Advisors
Georgia
$121K -$240 -3 -0.2%
IF
1544
Ironwood Financial
Arizona
$119K -$3.21K -40 -3%
FFC
1545
First Financial Corp
Indiana
$119K – – –
SAM
1546
Sycomore Asset Management
France
$119K – – –
VNA
1547
Valley National Advisers
Pennsylvania
$118K -$4.15K -52 -3%
CCA
1548
Column Capital Advisors
Indiana
$118K +$118K +1,478 New
JPLA
1549
Joseph P. Lucia & Associates
New York
$117K -$3.92K -49 -3%
FMII
1550
Farmers & Merchants Investments Inc
Nebraska
$116K -$36.1K -453 -24%
60 61
62
63 64