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Citigroup
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Overview Fund Activity

1,596 hedge funds and large institutions have $118B invested in Citigroup in 2019 Q3 according to their latest regulatory filings, with 100 funds opening new positions, 563 increasing their positions, 717 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,596
Holders Change
-8
Holders Change %
-0.5%
% of All Funds
35.05%
Holding in Top 10
122
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-7.58%
% of All Funds
2.68%
New
100
Increased
563
Reduced
717
Closed
97
Calls
$2.79B
Puts
$3.82B
Net Calls
-$1.04B
Net Calls Change
-$120M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.79B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$468M
3
Victory Capital Management
3
Victory Capital Management
Texas
$260M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.16B
5
Capital International Investors
5
Capital International Investors
California
$137M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$3.74B
2
Invesco
2
Invesco
Georgia
$2.62B
3
Franklin Resources
3
Franklin Resources
California
$1.41B
4
VH
4
ValueAct Holdings
California
$1.94B
5
State Street
5
State Street
Massachusetts
$6.91B
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
1626
Pekin Hardy Strauss
Illinois
– -$1.23M -17,525 Closed
GPC
1627
Glacier Peak Capital
Washington
– -$1.12M -16,000 Closed
MTIM
1628
Marathon Trading Investment Management
Pennsylvania
– -$1.08M -15,459 Closed
WSC
1629
Wellington Shields & Co
New York
– -$1.07M -15,210 Closed
AIM
1630
Assured Investment Management
New York
– -$873K -12,472 Closed
ECM
1631
Exchange Capital Management
Michigan
– -$856K -12,230 Closed
LWS
1632
Lucia Wealth Services
California
– -$847K -12,092 Closed
FVCM
1633
F&V Capital Management
Florida
– -$775K -11,062 Closed
OFS
1634
OneAscent Financial Services
Alabama
– -$749K -10,695 Closed
GCA
1635
Gideon Capital Advisors
New York
– -$698K -9,969 Closed
BCM
1636
Barometer Capital Management
Ontario, Canada
– -$674K -9,700 Closed
MPM
1637
Meritage Portfolio Management
Kansas
– -$576K -8,220 Closed
CWAG
1638
Compton Wealth Advisory Group
Virginia
– -$543K -7,753 Closed
CCM
1639
Community Capital Management
Florida
– -$525K -7,501 Closed
GEM
1640
Global Endowment Management
North Carolina
– -$516K -7,380 Closed
CPA
1641
Capital Planning Advisors
California
– -$474K -6,766 Closed
BOE
1642
Bank of Edwardsville
Illinois
– -$438K -6,255 Closed
BDS
1643
Banco de Sabadell
Florida
– -$433K -6,189 Closed
JWBC
1644
J.W. Burns & Co
New York
– -$411K -5,868 Closed
AWM
1645
Alterna Wealth Management
Texas
– -$408K -5,820 Closed
RWM
1646
Rench Wealth Management
Texas
– -$364K -5,193 Closed
JMH
1647
J.M. Hartwell
New York
– -$341K -4,863 Closed
IOOF
1648
Independent Order of Foresters
Ontario, Canada
– -$338K -4,829 Closed
WT
1649
Washington Trust
Rhode Island
– -$315K -4,493 Closed
QT
1650
Quantamental Technologies
New York
– -$297K -4,235 Closed
64 65
66
67 68