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Citigroup
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Overview Fund Activity

1,709 hedge funds and large institutions have $115B invested in Citigroup in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 696 increasing their positions, 620 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,709
Holders Change
+83
Holders Change %
+5.1%
% of All Funds
30.09%
Holding in Top 10
90
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.11%
% of All Funds
1.58%
New
200
Increased
696
Reduced
620
Closed
99
Calls
$3.82B
Puts
$5.8B
Net Calls
-$1.98B
Net Calls Change
-$326M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$783M
2
Bank of America
Bank of America
North Carolina
+$693M
3
Capital World Investors
Capital World Investors
California
+$398M
4
State Street
State Street
Massachusetts
+$365M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$330M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$494M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$399M
3
VH
ValueAct Holdings
California
-$386M
4
Invesco
Invesco
Georgia
-$338M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
351
Creative Planning
Kansas
$14M -$984K -13,524 -7%
AHB
352
Abner Herrman & Brock
New Jersey
$14M +$14M +192,139 New
FNBT
353
FineMark National Bank & Trust
Florida
$14M +$489K +6,717 +4%
BMSSC
354
B. Metzler seel. Sohn & Co
Germany
$14M +$3.04M +41,732 +28%
Acadian Asset Management
355
Acadian Asset Management
Massachusetts
$13.9M +$5.58M +76,708 +67%
ANI
356
American National Insurance
Texas
$13.8M -$11.3K -156 -0.1%
Brown Advisory
357
Brown Advisory
Maryland
$13.8M -$1.86M -25,612 -12%
CM
358
Castleark Management
Illinois
$13.7M – – –
Jones Financial Companies
359
Jones Financial Companies
Missouri
$13.6M -$625K -8,586 -4%
TNBTD
360
Trustmark National Bank Trust Department
Mississippi
$13.5M +$793K +10,905 +6%
SC
361
Skylands Capital
Wisconsin
$13.3M +$1.1M +15,100 +9%
ACH
362
ArrowMark Colorado Holdings
Colorado
$13.1M -$15.6M -214,000 -54%
UB
363
UMB Bank
Missouri
$12.9M +$10.1M +138,787 +357%
SAM
364
Securian Asset Management
Minnesota
$12.9M -$402K -5,526 -3%
SCM
365
SKBA Capital Management
California
$12.9M -$778K -10,700 -6%
H
366
Hexavest
Quebec, Canada
$12.5M -$30.1M -413,395 -71%
X
367
Xponance
Pennsylvania
$12.4M +$1.69M +23,234 +16%
FBA
368
Front Barnett Associates
Illinois
$12.3M +$962K +13,225 +8%
BB
369
Busey Bank
Illinois
$12M +$1.26M +17,382 +12%
GT
370
Glenview Trust
Kentucky
$12M +$5.13M +70,527 +75%
CTA
371
Chesley Taft & Associates
Illinois
$12M +$1.01M +13,925 +9%
SBCM
372
Schwerin Boyle Capital Management
Massachusetts
$11.9M -$236K -3,250 -2%
IIM
373
Intact Investment Management
Quebec, Canada
$11.9M -$175K -2,400 -1%
Rockefeller Capital Management
374
Rockefeller Capital Management
New York
$11.8M +$2.36M +32,409 +25%
ELC
375
Edgar Lomax Company
Virginia
$11.7M -$1.34M -18,480 -10%
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