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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 %
CHC
1551
City Holding Co
West Virginia
$116K – – –
TFGT
1552
TS Financial Group (TSFG)
Illinois
$111K -$1.04K -13 -0.9%
SBL
1553
Sargent Bickham Lagudis
Colorado
$111K +$1.84K +23 +2%
SIAS
1554
Shine Investment Advisory Services
Colorado
$111K +$3.35K +42 +3%
JWA
1555
JFS Wealth Advisors
Pennsylvania
$111K +$8.02K +100 +8%
AA
1556
Argent Advisors
Louisiana
$110K +$110K +1,385 New
CC
1557
Centiva Capital
New York
$109K -$207K -2,603 -66%
SLF
1558
Sun Life Financial
Ontario, Canada
$107K -$40.4K -505 -27%
RWA
1559
Ropes Wealth Advisors
Massachusetts
$104K +$82.5K +1,036 +384%
EWA
1560
Evolution Wealth Advisors
Florida
$103K +$103K +1,285 New
CDIA
1561
Capital Directions Investment Advisors
Georgia
$101K – – –
CAL
1562
Capital Advisors Ltd
Ohio
$100K – – –
GWS
1563
Glassman Wealth Services
Virginia
$100K +$14.2K +177 +16%
KWM
1564
Keebeck Wealth Management
Illinois
$100K +$100K +1,255 New
OSNBOA
1565
Old Second National Bank of Aurora
Illinois
$97K +$642 +8 +0.7%
FMTCOCP
1566
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$96K +$70.4K +880 +275%
CWA
1567
Capital Wealth Alliance
Arizona
$95K +$95K +1,270 New
AWM
1568
AllSquare Wealth Management
New York
$93K – – –
BG
1569
Bollard Group
Massachusetts
$93K +$638 +8 +0.7%
MF
1570
Manchester Financial
California
$93K +$93K +1,159 New
PA
1571
Procyon Advisors
Connecticut
$93K +$93K +1,160 New
BWM
1572
Baystate Wealth Management
Massachusetts
$92K +$639 +8 +0.7%
AJ
1573
Ashburton (Jersey)
Jersey
$91K -$11.8K -148 -11%
EARNEST Partners
1574
EARNEST Partners
Georgia
$89K – – –
DAM
1575
Delta Asset Management
Tennessee
$88K +$6.48K +81 +8%
61 62
63
64 65