C icon

Citigroup
C

Overview Fund Activity

1,468 hedge funds and large institutions have $66.9B invested in Citigroup in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 553 increasing their positions, 653 reducing their positions, and 185 closing their positions.

Holders
1,468
Holders Change
-100
Holders Change %
-6.38%
% of All Funds
29.7%
Holding in Top 10
48
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-36.84%
% of All Funds
0.97%
New
99
Increased
553
Reduced
653
Closed
185
Calls
$2.64B
Puts
$4.75B
Net Calls
-$2.11B
Net Calls Change
-$843M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$571M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$820M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$767M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$209M
5
Citadel Advisors
5
Citadel Advisors
Florida
$357M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$858M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$939M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$298M
5
Invesco
5
Invesco
Georgia
$989M
Name Holding Trade Value Shares
Change 		Shares
Change %
WI
226
Wafra Inc
New York
$23.1M – – –
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$22.9M +$3.63M +84,123 +19%
NIPH
228
NN Investment Partners Holdings
Netherlands
$22.9M -$708K -16,423 -3%
CS
229
Candriam SCA
Luxembourg
$22.9M -$7.8M -180,852 -25%
MIM
230
MetLife Investment Management
New Jersey
$22.8M -$717K -16,626 -3%
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$22.5M -$2.96M -68,045 -12%
CCMG
232
Clark Capital Management Group
Pennsylvania
$22.4M -$356K -8,264 -2%
WBC
233
Westpac Banking Corp
Australia
$22.2M +$879K +20,379 +4%
PA
234
Pinnacle Associates
New York
$22.1M +$867K +20,103 +4%
SC
235
Scotia Capital
Ontario, Canada
$22M +$115K +2,669 +0.5%
BBVA
236
Banco Bilbao Vizcaya Argentaria
Spain
$21.9M +$3.93M +91,231 +22%
Aviva
237
Aviva
United Kingdom
$21.8M -$557K -12,930 -2%
SDIC
238
South Dakota Investment Council
South Dakota
$21.7M -$304K -7,050 -1%
GIBU
239
Gulf International Bank (UK)
United Kingdom
$21.6M -$239K -5,533 -1%
Janney Montgomery Scott
240
Janney Montgomery Scott
Pennsylvania
$21.2M -$605K -14,042 -3%
PC
241
Polar Capital
United Kingdom
$21.1M +$3.37M +78,253 +19%
Handelsbanken Fonder
242
Handelsbanken Fonder
Sweden
$21M -$746K -17,300 -3%
CCA
243
Canyon Capital Advisors
Texas
$20.9M +$20.9M +485,000 New
CCM
244
Cullen Capital Management
New York
$20.6M +$11.5M +265,880 +126%
CCP
245
Clough Capital Partners
Massachusetts
$20.5M +$3.46M +80,215 +20%
AIM
246
Artemis Investment Management
United Kingdom
$20.2M -$59.4M -1,380,409 -75%
RAM
247
RWC Asset Management
United Kingdom
$20.1M +$845K +19,606 +4%
PIC
248
Portland Investment Counsel
Ontario, Canada
$20.1M +$9.44M +219,000 +88%
SFA
249
Spectrum Financial Alliance
Kentucky
$20.1M +$3.6M +83,527 +22%
PCM
250
Prana Capital Management
Connecticut
$19.9M +$6.51M +150,988 +49%
8 9
10
11 12