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Citigroup
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Overview Fund Activity

1,500 hedge funds and large institutions have $69.2B invested in Citigroup in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 562 increasing their positions, 689 reducing their positions, and 330 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,500
Holders Change
-244
Holders Change %
-13.99%
% of All Funds
33.13%
Holding in Top 10
55
Holding in Top 10 Change
-98
Holding in Top 10 Change %
-64.05%
% of All Funds
1.21%
New
109
Increased
562
Reduced
689
Closed
330
Calls
$1.34B
Puts
$2.31B
Net Calls
-$971M
Net Calls Change
+$669M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$522M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$269M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$244M
4
Sanders Capital
Sanders Capital
Florida
+$202M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$671M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$527M
3
SCM
Steadfast Capital Management
New York
-$386M
4
Franklin Resources
Franklin Resources
California
-$308M
5
Boston Partners
Boston Partners
Massachusetts
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
251
Utah Retirement Systems
Utah
$17.4M -$126K -3,000 -0.7%
Public Employees Retirement Association of Colorado
252
Public Employees Retirement Association of Colorado
Colorado
$17.4M +$288K +6,830 +2%
ASRS
253
Arizona State Retirement System
Arizona
$17.3M -$1.44M -34,093 -8%
CAPTRUST Financial Advisors
254
CAPTRUST Financial Advisors
North Carolina
$17.1M -$3.14M -81,613 -16%
MOACM
255
Mutual of America Capital Management
New York
$17.1M +$55K +1,306 +0.3%
Mitsubishi UFJ Asset Management
256
Mitsubishi UFJ Asset Management
Japan
$17M -$526K -12,498 -3%
ZIM
257
Zacks Investment Management
Illinois
$17M +$175K +4,160 +1%
DAM
258
Davis Asset Management
California
$16.8M – – –
TPSF
259
Texas Permanent School Fund
Texas
$16.7M +$453K +10,757 +3%
NAM
260
NorthCoast Asset Management
Connecticut
$16.7M +$4.72M +112,023 +39%
1832 Asset Management
261
1832 Asset Management
Ontario, Canada
$16.7M +$4.18M +94,532 +33%
HIIFS
262
Harel Insurance Investments & Financial Services
Israel
$16.6M +$16.4M +389,060 +8,881%
MSL
263
Mackay Shields LLC
New York
$16.5M -$1.58M -37,398 -9%
ISL
264
Ingalls & Snyder LLC
New York
$16.5M +$748K +17,757 +5%
Macquarie Group
265
Macquarie Group
Australia
$16.5M +$686K +16,295 +4%
NONA
266
Ninety One North America
New York
$16.5M +$390K +9,266 +2%
CI
267
Cambiar Investors
Colorado
$16.3M -$8.22M -195,078 -34%
ACH
268
ArrowMark Colorado Holdings
Colorado
$16.3M +$9.89M +234,750 +155%
ERSOT
269
Employees Retirement System of Texas
Texas
$16M – – –
EOJOAM
270
E. Ohman J:or Asset Management
Sweden
$16M -$6.39M -151,650 -29%
Capital Fund Management (CFM)
271
Capital Fund Management (CFM)
France
$15.8M +$15.8M +374,524 New
CLG
272
Cooperman Leon G
$15.6M -$16.7M -395,600 -52%
MA
273
MUFG Americas
New York
$15.6M +$1.02M +24,189 +7%
AP
274
Atwood & Palmer
Missouri
$15.4M +$5.62M +133,492 +58%
ACM
275
Advisors Capital Management
New Jersey
$15.1M +$1.74M +41,343 +13%
9 10
11
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