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Citigroup
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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.

New
Increased
Maintained
Reduced
Closed
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 %
NIM
251
Nexus Investment Management
Ontario, Canada
$19.8M +$45.3K +1,050 +0.2%
TRSOTSOK
252
Teachers Retirement System of the State of Kentucky
Kentucky
$19.7M -$703K -16,300 -3%
CIBC World Market
253
CIBC World Market
Ontario, Canada
$19.6M -$9.74M -226,002 -33%
SSA
254
Schonfeld Strategic Advisors
New York
$19.6M +$7.39M +171,375 +61%
SL
255
Summitry LLC
California
$19.4M +$362K +8,401 +2%
US Bancorp
256
US Bancorp
Minnesota
$19.2M -$2.64M -61,184 -12%
ERSOT
257
Employees Retirement System of Texas
Texas
$19M -$9.63M -223,451 -34%
Los Angeles Capital Management
258
Los Angeles Capital Management
California
$18.8M -$6.62M -153,558 -26%
Connor, Clark & Lunn Investment Management (CC&L)
259
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18.8M -$15.8M -366,477 -46%
WCM
260
Wedge Capital Management
North Carolina
$18.2M -$2.18M -50,579 -11%
ACM
261
Advisors Capital Management
New Jersey
$18M -$851K -19,749 -5%
HighTower Advisors
262
HighTower Advisors
Illinois
$17.9M -$574K -13,340 -3%
Capstone Investment Advisors
263
Capstone Investment Advisors
New York
$17.9M +$13.3M +309,475 +291%
ZIM
264
Zacks Investment Management
Illinois
$17.7M +$752K +17,455 +4%
ACH
265
ArrowMark Colorado Holdings
Colorado
$17.4M +$1.34M +31,150 +8%
AIMCA
266
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$17.4M +$5.92M +137,400 +52%
DAM
267
Davis Asset Management
California
$17.2M – – –
RCM
268
Redwood Capital Management
New York
$17.2M +$4.31M +100,000 +33%
URS
269
Utah Retirement Systems
Utah
$17.2M +$116K +2,700 +0.7%
BS
270
Banco Santander
Spain
$17M +$2.18M +50,601 +15%
TPSF
271
Texas Permanent School Fund
Texas
$16.9M +$1.06M +24,555 +7%
Twin Tree Management
272
Twin Tree Management
Texas
$16.8M -$447K -10,376 -3%
MWNA
273
Marshall Wace North America
New York
$16.8M -$30.5M -707,120 -64%
Commonwealth Equity Services
274
Commonwealth Equity Services
Massachusetts
$16.6M +$1.04M +24,134 +7%
OMC
275
Overbrook Management Corp
New York
$16.6M +$3.08M +71,512 +23%
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