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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 %
IMC Chicago
326
IMC Chicago
Illinois
$10.4M +$711K +16,885 +7%
SCM
327
Schneider Capital Management
Pennsylvania
$10.4M -$5.21M -123,680 -33%
BSA
328
Braun Stacey Associates
New York
$10.4M -$150K -3,556 -1%
FRAF
329
Första AP-fonden
Sweden
$10.3M +$10.3M +245,600 New
CIBC Asset Management
330
CIBC Asset Management
Ontario, Canada
$10.3M +$157K +3,716 +2%
GC
331
GMT Capital
Georgia
$10.3M +$3.36M +79,656 +48%
Capstone Investment Advisors
332
Capstone Investment Advisors
New York
$10.1M -$1.49M -35,325 -13%
BCIM
333
British Columbia Investment Management
British Columbia, Canada
$10.1M -$123M -2,914,844 -92%
II
334
IFM Investors
Australia
$10.1M -$526K -11,931 -5%
FPCM
335
Financial Partners Capital Management
New York
$9.99M +$9.99M +237,236 New
CFB
336
Cullen/Frost Bankers
Texas
$9.96M +$192K +4,556 +2%
Qube Research & Technologies (QRT)
337
Qube Research & Technologies (QRT)
United Kingdom
$9.93M +$9.93M +235,735 New
UM
338
Ulysses Management
New York
$9.68M -$6.32M -150,000 -39%
QI
339
QV Investors
Alberta, Canada
$9.6M -$844K -20,050 -8%
CGH
340
Crossmark Global Holdings
Texas
$9.51M +$679K +16,112 +8%
Jones Financial Companies
341
Jones Financial Companies
Missouri
$9.5M +$1.25M +29,736 +15%
Marshall Wace
342
Marshall Wace
United Kingdom
$9.47M +$5.92M +140,498 +167%
CG
343
Colony Group
Massachusetts
$9.47M +$80.3K +1,906 +0.9%
BCAM
344
Boston Common Asset Management
Massachusetts
$9.33M +$1.23M +29,289 +15%
IG
345
ING Group
Netherlands
$9.24M -$1.52M -36,003 -14%
WT
346
Whittier Trust
California
$9.05M -$408K -9,700 -4%
CCM
347
Chilton Capital Management
Texas
$9.04M +$1.25M +29,664 +16%
B
348
BP
United Kingdom
$9.01M -$673K -16,000 -7%
SAM
349
Securian Asset Management
Minnesota
$9M -$157K -3,739 -2%
MCM
350
MAI Capital Management
Ohio
$8.96M +$502K +11,925 +6%
12 13
14
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