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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
+$364M
2
Sanders Capital
Sanders Capital
Florida
+$343M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$291M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$260M
5
Citadel Advisors
Citadel Advisors
Florida
+$211M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$735M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$543M
3
PIF
Public Investment Fund
Saudi Arabia
-$522M
4
Invesco
Invesco
Georgia
-$353M
5
GA
Greenhaven Associates
New York
-$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
PIC
351
Portland Investment Counsel
Ontario, Canada
$12.7M -$109K -2,140 -0.9%
CFB
352
Cullen/Frost Bankers
Texas
$12.7M +$589K +11,519 +5%
CG
353
Colony Group
Massachusetts
$12.6M +$1.14M +22,365 +10%
Wolverine Trading
354
Wolverine Trading
Illinois
$12.6M +$8.2M +163,148 +186%
NAM
355
Nissay Asset Management
Japan
$12.5M -$91.1K -1,782 -0.7%
BCAM
356
Boston Common Asset Management
Massachusetts
$12.5M +$1.14M +22,352 +10%
HIMC
357
Heritage Investors Management Corp
Maryland
$12.3M +$1.56M +30,548 +14%
FPCM
358
Financial Partners Capital Management
New York
$12M -$137K -2,689 -1%
Jones Financial Companies
359
Jones Financial Companies
Missouri
$11.7M +$129K +2,522 +1%
PF
360
Phoenix Financial
Israel
$11.6M -$3.96M -81,686 -25%
HIMCH
361
Hartford Investment Management Co (HIMCO)
Connecticut
$11.6M -$3.83M -74,959 -25%
CIBC Asset Management
362
CIBC Asset Management
Ontario, Canada
$11.6M -$950K -18,599 -8%
PAM
363
Private Asset Management
California
$11.4M +$707K +13,826 +7%
FNBT
364
FineMark National Bank & Trust
Florida
$11.3M +$2.82M +55,255 +33%
CS
365
Cannell & Spears
New York
$11.2M -$1.47M -28,670 -12%
CM
366
Churchill Management
California
$10.9M +$10.9M +212,603 New
CCM
367
Cullen Capital Management
New York
$10.8M -$20.1M -392,377 -65%
DWM
368
Destination Wealth Management
California
$10.5M +$712K +13,941 +7%
CTI
369
Community Trust & Investment
Kentucky
$10.5M -$149K -2,909 -1%
RPA
370
Rock Point Advisors
Vermont
$10.4M +$1.36M +26,519 +15%
TFM
371
TPI Fund Managers
United Kingdom
$10.4M +$1.05M +20,545 +11%
B
372
BP
United Kingdom
$10.3M -$613K -12,000 -6%
QOP
373
Quinn Opportunity Partners
Virginia
$10.3M -$20.4K -400 -0.2%
DWM
374
Doyle Wealth Management
Florida
$10.2M +$421K +8,233 +4%
GC
375
Gillson Capital
Illinois
$10.2M +$10.2M +198,853 New
13 14
15
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