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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
Capital Research Global Investors
California
+$337M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$334M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$260M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$208M
5
Citadel Advisors
Citadel Advisors
Florida
+$175M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$573M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$344M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$311M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$266M
5
Invesco
Invesco
Georgia
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
351
CIBC Private Wealth Group
Georgia
$9.34M -$61M -1,384,785 -87%
CS
352
Cannell & Spears
New York
$9.34M -$70.9K -1,644 -0.8%
ECM
353
Estabrook Capital Management
New York
$9.27M +$949K +22,002 +11%
OC
354
Oppenheimer & Co
New York
$9.27M -$1.95M -45,289 -17%
NAM
355
Nissay Asset Management
Japan
$9.27M -$1.31M -30,440 -12%
William Blair & Company
356
William Blair & Company
Illinois
$9.23M -$2.26M -52,352 -20%
Brown Advisory
357
Brown Advisory
Maryland
$9.11M +$1.45M +33,627 +19%
SCA
358
STALEY CAPITAL ADVISERS
Pennsylvania
$9.09M +$599K +13,898 +7%
TI
359
Trexquant Investment
Connecticut
$9.06M +$9.06M +210,234 New
Jones Financial Companies
360
Jones Financial Companies
Missouri
$8.97M -$866K -20,091 -9%
TFM
361
TPI Fund Managers
United Kingdom
$8.91M +$153K +3,555 +2%
Mirae Asset Global Investments
362
Mirae Asset Global Investments
South Korea
$8.91M +$573K +13,286 +7%
CTI
363
Community Trust & Investment
Kentucky
$8.8M -$21.5K -498 -0.2%
CIBC Asset Management
364
CIBC Asset Management
Ontario, Canada
$8.75M -$1.01M -23,534 -10%
Arrowstreet Capital
365
Arrowstreet Capital
Massachusetts
$8.75M +$7.41M +171,796 +552%
GC
366
Gillson Capital
Illinois
$8.61M +$36.4K +845 +0.4%
AC
367
Avenir Corporation
Virginia
$8.6M -$4.1M -95,105 -32%
EBSAM
368
Eubel Brady & Suttman Asset Management
Ohio
$8.53M +$72.2K +1,674 +0.9%
MNBTD
369
Moody National Bank Trust Division
Texas
$8.43M +$13K +301 +0.2%
DWM
370
Doyle Wealth Management
Florida
$8.41M -$197K -4,574 -2%
BPC
371
Banque Pictet & Cie
Switzerland
$8.4M +$2.13M +49,377 +34%
COPPSERS
372
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.32M +$3.18M +73,854 +62%
BUB
373
BBVA USA Bancshares
Texas
$8.3M +$248K +5,644 +3%
ANI
374
American National Insurance
Texas
$8.21M – – –
SAM
375
Securian Asset Management
Minnesota
$8.17M -$86.3K -2,001 -1%
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