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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 %
CHA
1576
Carmichael Hill & Associates
Maryland
$85K +$85K +1,058 New
APWM
1577
Atlas Private Wealth Management
New York
$85K +$85K +1,065 New
WFMPM
1578
Woodley Farra Manion Portfolio Management
Indiana
$84K +$84K +1,047 New
AA
1579
Advisory Alpha
Michigan
$83.7K +$31.1K +386 +59%
JFA
1580
JNBA Financial Advisors
Minnesota
$83K – – –
FGAM
1581
Financial Gravity Asset Management
Texas
$80K -$9.99K -124 -11%
MSFP
1582
Mark Sheptoff Financial Planning
Connecticut
$79K -$6.3K -79 -7%
CYG
1583
Clean Yield Group
Vermont
$79K – – –
FPS
1584
Fieldpoint Private Securities
Connecticut
$78K +$4.45K +56 +6%
AIC
1585
Ayalon Insurance Company
Israel
$77K – – –
APW
1586
Acima Private Wealth
Virginia
$75K – – –
HWM
1587
Howard Wealth Management
Connecticut
$74K +$74K +934 New
VLKIM
1588
Van Lanschot Kempen Investment Management
Netherlands
$73K -$78.6K -980 -52%
BAM
1589
Barrett Asset Management
New York
$72K – – –
FCMT
1590
Founders Capital Management (Texas)
Texas
$72K – – –
TA
1591
TFG Advisers
Michigan
$72K +$72K +902 New
ME
1592
McIlrath & Eck
Washington
$71K -$15.4K -193 -18%
CMO
1593
Covenant Multifamily Offices
Texas
$71K +$71K +888 New
Pacer Advisors
1594
Pacer Advisors
Pennsylvania
$70K -$19.3M -242,557 -100%
FP
1595
Financial Perspectives
Minnesota
$69.5K +$69.5K +869 New
BWP
1596
Baldwin Wealth Partners
Massachusetts
$69K – – –
SGAM
1597
Smith Group Asset Management
Texas
$69K +$802 +10 +1%
CB
1598
Community Bank
New York
$68K – – –
GTAM
1599
Global Trust Asset Management
Florida
$67K -$3.38K -42 -5%
TIM
1600
Tortoise Investment Management
New York
$67K – – –
62 63
64
65 66