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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
1
GQG Partners
Florida
$671M
2
BCIM
2
British Columbia Investment Management
British Columbia, Canada
$252M
3
BlackRock
3
BlackRock
New York
$12.7B
4
Two Sigma Investments
4
Two Sigma Investments
New York
$115M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$173M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.2B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$3.98B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.06B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$0
5
PP
5
Prudential plc
United Kingdom
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
AACR
151
ACR Alpine Capital Research
Missouri
$97.4M -$3.9M -48,797 -4%
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$95.7M -$70.2M -878,981 -42%
Citigroup
153
Citigroup
New York
$95M -$16.6M -208,021 -15%
GIA
154
Gateway Investment Advisers
Ohio
$93.8M -$420K -5,261 -0.4%
ACI
155
AMP Capital Investors
Australia
$92.7M +$6.03M +75,892 +7%
CHP
156
Castle Hook Partners
New York
$90.7M +$90.7M +1,135,768 New
CIP
157
Cornerstone Investment Partners
Georgia
$90M -$15.8M -197,309 -15%
HA
158
Homestead Advisers
Virginia
$89.4M -$947K -11,848 -1%
MHI
159
Miller Howard Investments
New York
$88.2M -$3.13M -39,233 -3%
Nomura Holdings
160
Nomura Holdings
Japan
$83.6M +$69.3M +895,230 +484%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$81.7M +$55.1M +690,214 +207%
PI
162
PGGM Investments
Netherlands
$81.6M -$22M -275,703 -21%
Westfield Capital Management
163
Westfield Capital Management
Massachusetts
$81.2M +$81.2M +1,016,443 New
Bank of Nova Scotia
164
Bank of Nova Scotia
Ontario, Canada
$81.1M -$4.41M -55,253 -5%
VNIM
165
Vaughan Nelson Investment Management
Texas
$81.1M +$1.62M +20,315 +2%
KBG
166
Kahn Brothers Group
New York
$80.5M -$4.33M -54,170 -5%
PC
167
Polar Capital
United Kingdom
$80.1M -$24.2M -302,518 -23%
FMI
168
Factory Mutual Insurance
Massachusetts
$79.9M +$3.38M +42,300 +4%
Calamos Advisors
169
Calamos Advisors
Illinois
$79.3M -$589K -7,367 -0.7%
BCM
170
Bridgeway Capital Management
Texas
$78.5M -$14.3M -179,000 -15%
Treasurer of the State of North Carolina
171
Treasurer of the State of North Carolina
North Carolina
$77.9M -$1.89M -23,710 -2%
Envestnet Asset Management
172
Envestnet Asset Management
Illinois
$77.3M +$8.07M +100,963 +12%
Zurich Cantonal Bank
173
Zurich Cantonal Bank
Switzerland
$77M -$554K -6,938 -0.7%
Millennium Management
174
Millennium Management
New York
$73.5M -$65.4M -818,042 -47%
VCM
175
Voleon Capital Management
California
$73.2M +$615K +7,700 +0.8%
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