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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
$252M
3
BlackRock
BlackRock
New York
$12.7B
4
Two Sigma Investments
Two Sigma Investments
New York
$115M
5
AQR Capital Management
AQR Capital Management
Connecticut
$173M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.2B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$3.98B
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.06B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
5
PP
Prudential plc
United Kingdom
$239M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
1776
Axiom Investment Management
New York
– -$705K -10,243 Closed
CCMT
1777
CMT Capital Markets Trading
Germany
– -$674K -9,761 Closed
WCM
1778
Weld Capital Management
New York
– -$426K -6,166 Closed
MWM
1779
Meridian Wealth Management
Kentucky
– -$392K -5,672 Closed
BFM
1780
Boothbay Fund Management
New York
– -$366K -5,298 Closed
C
1781
Cerebellum
California
– -$335K -4,844 Closed
GSWM
1782
Golden State Wealth Management
California
– -$324K -4,690 Closed
UIA
1783
UBP Investment Advisors
Switzerland
– -$314K -4,540 Closed
SWA
1784
Stratos Wealth Advisors
Ohio
– -$277K -4,014 Closed
GAM
1785
Gould Asset Management
California
– -$249K -3,599 Closed
PRC
1786
Pearl River Capital
Michigan
– -$229K -3,319 Closed
UWPG
1787
Ullmann Wealth Partners Group
Florida
– -$215K -3,109 Closed
DWA
1788
Douglass Winthrop Advisors
New York
– -$210K -3,035 Closed
SLA
1789
Silver Lake Advisory
Utah
– -$209K -3,023 Closed
BCA
1790
Bay Colony Advisors
Massachusetts
– -$204K -2,956 Closed
TA
1791
Thor Advisors
New York
– -$137K -1,986 Closed
SFM
1792
Systematic Financial Management
New Jersey
– -$102K -1,470 Closed
PCM
1793
Princeton Capital Management
New Jersey
– -$96K -1,394 Closed
CIAS
1794
Capital Investment Advisory Services
North Carolina
– -$72K -1,039 Closed
SMFG
1795
Sumitomo Mitsui Financial Group
Japan
– -$69K -1,000 Closed
PHK
1796
Point72 Hong Kong
Hong Kong
– -$44K -637 Closed
GWAG
1797
Garrett Wealth Advisory Group
Texas
– -$33.4K -484 Closed
NCM
1798
Nelson Capital Management
California
– -$24K -343 Closed
CCM
1799
Cribstone Capital Management
Maine
– -$16K -225 Closed
NIC
1800
Northwest Investment Counselors
Oregon
– -$13K -194 Closed
69 70 71
72
73