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Citigroup
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Overview Fund Activity

1,709 hedge funds and large institutions have $115B invested in Citigroup in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 696 increasing their positions, 620 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,709
Holders Change
+83
Holders Change %
+5.1%
% of All Funds
30.09%
Holding in Top 10
90
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.11%
% of All Funds
1.58%
New
200
Increased
696
Reduced
620
Closed
99
Calls
$3.82B
Puts
$5.8B
Net Calls
-$1.98B
Net Calls Change
-$326M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$783M
2
Bank of America
Bank of America
North Carolina
+$693M
3
Capital World Investors
Capital World Investors
California
+$398M
4
State Street
State Street
Massachusetts
+$365M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$330M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$494M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$399M
3
VH
ValueAct Holdings
California
-$386M
4
Invesco
Invesco
Georgia
-$338M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$36.8M -$301K -4,212 -0.8%
ERSOT
227
Employees Retirement System of Texas
Texas
$36.4M – – –
MIM
228
MetLife Investment Management
New Jersey
$36.2M -$597K -8,208 -2%
SDIC
229
South Dakota Investment Council
South Dakota
$35.2M -$1.44M -19,735 -4%
BCM
230
Bridgeway Capital Management
Texas
$34.9M -$4.32M -59,400 -11%
CGM
231
Capital Growth Management
Massachusetts
$34.6M +$29.5M +405,000 +579%
CAI
232
Capital Advisors Inc
Oklahoma
$34.5M +$6.43M +88,322 +23%
NIM
233
Nexus Investment Management
Ontario, Canada
$34.3M -$21.8K -300 -0.1%
CU
234
CQS (US)
New York
$34.2M +$34.2M +470,358 New
BPCE
235
Bank Pictet & Cie (Europe)
Germany
$34.1M +$31.7M +435,080 +1,282%
PA
236
Pinnacle Associates
New York
$33.8M -$1.76M -24,159 -5%
Lazard Asset Management
237
Lazard Asset Management
New York
$33.8M -$15.3M -210,438 -31%
MSL
238
Mackay Shields LLC
New York
$33.1M +$6.1M +83,849 +23%
Aviva
239
Aviva
United Kingdom
$33.1M +$443K +6,096 +1%
BCAM
240
Boston Common Asset Management
Massachusetts
$32.8M +$1.6M +22,024 +5%
ACM
241
Advisors Capital Management
New Jersey
$32.4M +$5.32M +73,087 +20%
HighTower Advisors
242
HighTower Advisors
Illinois
$32.3M +$2.74M +37,805 +9%
ProShare Advisors
243
ProShare Advisors
Maryland
$32.3M +$3.21M +44,066 +11%
Northwestern Mutual Wealth Management
244
Northwestern Mutual Wealth Management
Wisconsin
$31.6M +$1.08M +14,913 +4%
SSA
245
Schonfeld Strategic Advisors
New York
$31.1M +$3.95M +54,275 +15%
WCM
246
Wedge Capital Management
North Carolina
$30.7M +$813K +11,181 +3%
US Bancorp
247
US Bancorp
Minnesota
$30.7M -$1.1M -15,156 -3%
GIBU
248
Gulf International Bank (UK)
United Kingdom
$30.5M -$3.41M -46,941 -10%
Lord, Abbett & Co
249
Lord, Abbett & Co
New Jersey
$30.2M +$2.96M +40,640 +11%
FP
250
Foundry Partners
Minnesota
$30.1M +$2.41M +33,150 +9%
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