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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 %
US Bancorp
201
US Bancorp
Minnesota
$58.7M -$8.45M -105,714 -13%
PP
202
Paloma Partners
Connecticut
$58.5M +$17M +212,759 +41%
RCM
203
RNC Capital Management
California
$57.5M +$1.94M +24,261 +3%
DSC
204
Donald Smith & Co
New York
$57.1M -$796K -9,963 -1%
AFG
205
American Financial Group
Ohio
$57.1M – – –
Los Angeles Capital Management
206
Los Angeles Capital Management
California
$56.8M +$4M +50,111 +8%
OPERF
207
Oregon Public Employees Retirement Fund
Oregon
$56.7M -$341K -4,265 -0.6%
AIG
208
American International Group
New York
$56M -$3.08M -38,550 -5%
Mirae Asset Global Investments
209
Mirae Asset Global Investments
South Korea
$55.2M +$9.08M +113,668 +20%
Axa
210
Axa
France
$55.2M -$5.1M -63,843 -8%
First Manhattan
211
First Manhattan
New York
$55M -$4.61M -57,690 -8%
DC
212
Davenport & Co
Virginia
$53.8M -$82.4M -1,030,851 -60%
FAF
213
Fjarde Ap-fonden
Sweden
$52.8M -$2.78M -34,800 -5%
MVP
214
Miller Value Partners
Florida
$52M -$71.9K -900 -0.1%
VRS
215
Virginia Retirement Systems
Virginia
$51.8M +$663K +8,300 +1%
Kovitz Investment Group Partners
216
Kovitz Investment Group Partners
Illinois
$51.5M +$360K +4,507 +0.7%
TD Asset Management
217
TD Asset Management
Ontario, Canada
$50.7M -$6.89M -86,269 -12%
LCS
218
Levin Capital Strategies
New York
$50.4M -$1.72M -21,507 -3%
PC
219
Packer & Co
Australia
$49.9M – – –
SIM
220
Sadoff Investment Management
Wisconsin
$49.3M +$101K +1,267 +0.2%
OAM
221
Oppenheimer Asset Management
New York
$49.2M -$497K -6,223 -1%
Fiera Capital (Canada)
222
Fiera Capital (Canada)
Quebec, Canada
$49M +$1.16M +14,486 +2%
ProShare Advisors
223
ProShare Advisors
Maryland
$48.7M +$6.47M +80,968 +15%
BCM
224
Becker Capital Management
Oregon
$48.4M -$2.32M -28,985 -5%
SDIC
225
South Dakota Investment Council
South Dakota
$48M -$15.1M -188,585 -24%
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