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Citigroup
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Overview Fund Activity

1,698 hedge funds and large institutions have $109B invested in Citigroup in 2021 Q2 according to their latest regulatory filings, with 140 funds opening new positions, 738 increasing their positions, 608 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,698
Holders Change
-11
Holders Change %
-0.64%
% of All Funds
29.64%
Holding in Top 10
69
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-23.33%
% of All Funds
1.2%
New
140
Increased
738
Reduced
608
Closed
131
Calls
$4.47B
Puts
$7.03B
Net Calls
-$2.56B
Net Calls Change
-$581M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$740M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$689M
3
Franklin Resources
Franklin Resources
California
$1.32B
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.23B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$438M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.61B
2
Sanders Capital
Sanders Capital
Florida
$1.33B
3
Capital World Investors
Capital World Investors
California
$3.05B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$1.26B
5
Norges Bank
Norges Bank
Norway
$1.27B
Name Holding Trade Value Shares
Change 		Shares
Change %
BCAM
226
Boston Common Asset Management
Massachusetts
$33.6M +$1.75M +24,739 +5%
NIM
227
Nexus Investment Management
Ontario, Canada
$33.2M -$133K -1,875 -0.4%
Vontobel Holding
228
Vontobel Holding
Switzerland
$33.2M -$2.89M -41,423 -8%
EIP
229
Easterly Investment Partners
Massachusetts
$32.8M +$8.43M +119,137 +35%
PA
230
Pinnacle Associates
New York
$32.7M -$194K -2,746 -0.6%
FRAF
231
Första AP-fonden
Sweden
$32.7M +$6.57M +92,900 +25%
Northwestern Mutual Wealth Management
232
Northwestern Mutual Wealth Management
Wisconsin
$32.6M +$1.87M +26,400 +6%
WCM
233
Wedge Capital Management
North Carolina
$32.6M +$2.69M +37,993 +9%
ProShare Advisors
234
ProShare Advisors
Maryland
$32.4M +$1.02M +14,401 +3%
Aviva
235
Aviva
United Kingdom
$31.8M -$371K -5,237 -1%
PVH
236
Psagot Value Holdings
Israel
$31.6M +$14.4M +203,284 +83%
Nomura Holdings
237
Nomura Holdings
Japan
$31.6M +$5.84M +82,837 +23%
Grantham, Mayo, Van Otterloo & Co (GMO)
238
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$31.3M +$2.1M +29,689 +7%
Lazard Asset Management
239
Lazard Asset Management
New York
$30.9M -$2.03M -28,713 -6%
MWNA
240
Marshall Wace North America
New York
$30.7M +$30.7M +434,279 New
Osaic Holdings
241
Osaic Holdings
Arizona
$30.7M +$3.99M +56,358 +15%
BTCPP
242
Border to Coast Pensions Partnership
United Kingdom
$30.5M +$30.5M +428,658 New
Commonwealth Equity Services
243
Commonwealth Equity Services
Massachusetts
$30.1M +$1.79M +25,259 +6%
ACM
244
Advisors Capital Management
New Jersey
$29.9M -$1.58M -22,395 -5%
GF
245
Gabelli Funds
New York
$29.8M +$616K +8,700 +2%
SDIC
246
South Dakota Investment Council
South Dakota
$29.7M -$4.57M -64,610 -13%
GIBU
247
Gulf International Bank (UK)
United Kingdom
$29.5M -$211K -2,980 -0.7%
US Bancorp
248
US Bancorp
Minnesota
$29.4M -$446K -6,301 -1%
FP
249
Foundry Partners
Minnesota
$28.8M -$470K -6,650 -2%
NIPH
250
NN Investment Partners Holdings
Netherlands
$28.6M +$316K +4,472 +1%
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