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Citigroup
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Overview Fund Activity

1,568 hedge funds and large institutions have $82.1B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 617 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,568
Holders Change
+68
Holders Change %
+4.53%
% of All Funds
32.23%
Holding in Top 10
76
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+38.18%
% of All Funds
1.56%
New
197
Increased
611
Reduced
617
Closed
113
Calls
$2.88B
Puts
$4.14B
Net Calls
-$1.27B
Net Calls Change
-$297M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
$658M
2
Sanders Capital
Sanders Capital
Florida
$1B
3
LPU
Lansdowne Partners (UK)
United Kingdom
$291M
4
Capital Research Global Investors
Capital Research Global Investors
California
$278M
5
Citadel Advisors
Citadel Advisors
Florida
$216M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$269M
2
Vanguard Group
Vanguard Group
Pennsylvania
$8.81B
3
PIF
Public Investment Fund
Saudi Arabia
$0
4
Invesco
Invesco
Georgia
$1.46B
5
GA
Greenhaven Associates
New York
$115M
Name Holding Trade Value Shares
Change 		Shares
Change %
URS
276
Utah Retirement Systems
Utah
$20.3M -$838K -16,400 -4%
CCP
277
Clough Capital Partners
Massachusetts
$20.3M -$16.1M -315,200 -44%
ZIM
278
Zacks Investment Management
Illinois
$20.1M -$478K -9,357 -2%
Public Employees Retirement Association of Colorado
279
Public Employees Retirement Association of Colorado
Colorado
$19.7M -$1.36M -26,644 -6%
SFA
280
Spectrum Financial Alliance
Kentucky
$19.6M +$1.57M +30,693 +9%
GF
281
Gabelli Funds
New York
$19.4M +$2.96M +57,950 +18%
JCM
282
Janney Capital Management
Pennsylvania
$19.4M +$11.9M +232,665 +159%
ProShare Advisors
283
ProShare Advisors
Maryland
$19.2M +$1.64M +32,187 +9%
EOJOAM
284
E. Ohman J:or Asset Management
Sweden
$19.2M -$220K -4,300 -1%
NAM
285
NorthCoast Asset Management
Connecticut
$19.1M -$1.14M -22,190 -6%
ACH
286
ArrowMark Colorado Holdings
Colorado
$19.1M -$664K -13,000 -3%
CLG
287
Cooperman Leon G
$18.9M – – –
TPSF
288
Texas Permanent School Fund
Texas
$18.7M -$1.54M -30,224 -8%
Osaic Holdings
289
Osaic Holdings
Arizona
$18.7M -$12M -235,737 -39%
BCM
290
Becker Capital Management
Oregon
$18.5M -$3.97M -77,666 -18%
Commonwealth Equity Services
291
Commonwealth Equity Services
Massachusetts
$18.5M +$1.94M +37,921 +12%
BSA
292
Braun Stacey Associates
New York
$18.4M +$5.86M +114,727 +47%
MSL
293
Mackay Shields LLC
New York
$18.2M -$1.86M -36,380 -9%
TAF
294
Tredje AP-fonden
Sweden
$18.2M – – –
MA
295
MUFG Americas
New York
$18.2M -$716K -14,020 -4%
CAM
296
Crake Asset Management
United Kingdom
$18.1M +$18.1M +355,008 New
FP
297
Foundry Partners
Minnesota
$18.1M -$9.02M -176,462 -33%
RFC
298
Regions Financial Corp
Alabama
$18M +$1.38M +27,028 +8%
Qube Research & Technologies (QRT)
299
Qube Research & Technologies (QRT)
United Kingdom
$17.9M +$5.82M +113,847 +48%
SCA
300
Stieven Capital Advisors
Missouri
$17.6M +$1.22M +23,800 +7%
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