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Citigroup
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Overview Fund Activity

1,604 hedge funds and large institutions have $123B invested in Citigroup in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 579 increasing their positions, 697 reducing their positions, and 93 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,604
Holders Change
-9
Holders Change %
-0.56%
% of All Funds
34.89%
Holding in Top 10
132
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+7.32%
% of All Funds
2.87%
New
100
Increased
579
Reduced
697
Closed
93
Calls
$2.34B
Puts
$3.25B
Net Calls
-$917M
Net Calls Change
-$64.7M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.61B
2
Invesco
2
Invesco
Georgia
$3.37B
3
Citadel Advisors
3
Citadel Advisors
Florida
$466M
4
Capital World Investors
4
Capital World Investors
California
$1.83B
5
APG Asset Management
5
APG Asset Management
Netherlands
$580M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$519M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.6B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$0
4
Boston Partners
4
Boston Partners
Massachusetts
$1.11B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.9B
Name Holding Trade Value Shares
Change 		Shares
Change %
CCMW
1576
Cypress Capital Management (Wyoming)
Wyoming
$3K – – –
APC
1577
Aspire Private Capital
North Carolina
$3K – – –
BWL
1578
Bogart Wealth LLC
Virginia
$3K +$3K +49 New
MWM
1579
Meridian Wealth Management
Kentucky
$2.86K +$2.86K +4,084 New
UB
1580
UMB Bank
Missouri
$2.68K -$606 -8,648 -18%
FCH
1581
Freestone Capital Holdings
Washington
$2.67K -$102 -1,460 -4%
CT
1582
Chicago Trust
Illinois
$2.42K +$22 +320 +0.9%
SL
1583
Salomon & Ludwin
Virginia
$2K -$6.08K -79 -75%
CIR
1584
Clear Investment Research
Georgia
$2K – – –
CPA
1585
Cowen Prime Advisors
New York
$2K – – –
MFT
1586
Moisand Fitzgerald Tamayo
Florida
$2K – – –
TI
1587
Truehand Inc
New Hampshire
$2K – – –
TCCM
1588
Timber Creek Capital Management
Massachusetts
$2K – – –
MA
1589
MCF Advisors
Kentucky
$2K – – –
TFA
1590
Transamerica Financial Advisors
Florida
$2K +$2K +17 New
JAM
1591
JCIC Asset Management
Ontario, Canada
$2K +$2K +33 New
BIMC
1592
Benson Investment Management Company
Virginia
$1K -$2.21M -44,263 -100%
AIS
1593
Accurate Investment Solutions
Pennsylvania
$1K – – –
NR
1594
Newfound Research
Massachusetts
$1K – – –
CFA
1595
Camarda Financial Advisors
Florida
$1K – – –
TF
1596
TimeScale Financial
Massachusetts
$1K +$1K +12 New
PCA
1597
Providence Capital Advisors
North Carolina
$1K +$1K +17 New
NDSI
1598
Newman Dignan & Sheerar Inc
Rhode Island
$755 +$12 +171 +2%
AWA
1599
Artemis Wealth Advisors
New York
$700 – – –
BRWM
1600
B. Riley Wealth Management
Tennessee
$675 -$85 -1,219 -11%
62 63
64
65 66