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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 %
Wolverine Trading
176
Wolverine Trading
Illinois
$71.3M +$41.5M +521,515 +139%
JAM
177
Jupiter Asset Management
United Kingdom
$71.1M +$54.3M +680,289 +324%
WMSA
178
Weiss Multi-Strategy Advisers
New York
$70.1M +$43.2M +540,779 +161%
CWM
179
CIBC World Markets
New York
$69.7M +$49.1M +615,186 +239%
SEI Investments
180
SEI Investments
Pennsylvania
$69.3M +$5.05M +63,220 +8%
Nisa Investment Advisors
181
Nisa Investment Advisors
Missouri
$69.3M -$2.8M -34,989 -4%
Royal London Asset Management
182
Royal London Asset Management
United Kingdom
$69.2M -$2.02M -25,385 -3%
First Trust Advisors
183
First Trust Advisors
Illinois
$68.8M +$4.19M +52,478 +6%
Baird Financial Group
184
Baird Financial Group
Wisconsin
$68.4M +$2.44M +30,532 +4%
M&T Bank
185
M&T Bank
New York
$67M -$476K -5,955 -0.7%
Teacher Retirement System of Texas
186
Teacher Retirement System of Texas
Texas
$66.3M +$12.8M +159,648 +24%
CCMG
187
Clark Capital Management Group
Pennsylvania
$65.5M +$65.5M +820,256 New
CCP
188
Clough Capital Partners
Massachusetts
$65.5M -$9.59M -120,100 -13%
CIBC World Market
189
CIBC World Market
Ontario, Canada
$65.5M +$18.6M +232,852 +40%
Aviva
190
Aviva
United Kingdom
$65.3M -$4.67M -58,451 -7%
CS
191
Candriam SCA
Luxembourg
$65.1M +$20.2M +252,405 +45%
GLA
192
Great Lakes Advisors
Illinois
$63.3M -$8.26M -103,409 -12%
PAM
193
Panagora Asset Management
Massachusetts
$63M +$8.33M +104,304 +15%
ZIG
194
Zurich Insurance Group
Switzerland
$61.9M +$21.7M +271,290 +54%
JPMPWA
195
J.P. Morgan Private Wealth Advisors
California
$61.8M +$18.7M +234,558 +44%
RCM
196
Redwood Capital Management
New York
$61.5M – – –
CLG
197
Cooperman Leon G
$61.2M – – –
GT
198
Glenmede Trust
Pennsylvania
$60.8M +$41.5K +519 +0.1%
Nomura Asset Management
199
Nomura Asset Management
Japan
$60.7M +$307K +3,848 +0.5%
CC
200
Carlson Capital
Texas
$59.4M +$38.9M +486,982 +190%
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