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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 %
SCA
376
STALEY CAPITAL ADVISERS
Pennsylvania
$10.1M +$2.22M +43,538 +28%
X
377
Xponance
Pennsylvania
$10M +$10M +196,490 New
EBSAM
378
Eubel Brady & Suttman Asset Management
Ohio
$10M +$115K +2,246 +1%
MNBTD
379
Moody National Bank Trust Division
Texas
$9.97M -$26.7K -523 -0.3%
Mirae Asset Global Investments
380
Mirae Asset Global Investments
South Korea
$9.88M +$2.55M +49,939 +35%
ECM
381
Estabrook Capital Management
New York
$9.87M -$200K -3,914 -2%
SAM
382
Securian Asset Management
Minnesota
$9.78M -$1.13M -22,181 -10%
ANI
383
American National Insurance
Texas
$9.73M – – –
CM
384
Castleark Management
Illinois
$9.65M +$9.24M +180,800 +2,257%
SC
385
Skylands Capital
Wisconsin
$9.6M +$317K +6,200 +3%
CFG
386
Citizens Financial Group
Rhode Island
$9.55M +$423K +8,280 +5%
CAM
387
Close Asset Management
United Kingdom
$9.55M -$324K -6,339 -3%
BOTW
388
Bank of the West
California
$9.51M +$3.7M +72,462 +64%
BUB
389
BBVA USA Bancshares
Texas
$9.36M -$440K -8,617 -4%
GIM
390
Grassi Investment Management
California
$9.29M -$299K -5,845 -3%
Brown Advisory
391
Brown Advisory
Maryland
$9.07M +$702K +13,739 +8%
GT
392
Greenleaf Trust
Michigan
$9.02M +$657K +12,865 +8%
Pacer Advisors
393
Pacer Advisors
Pennsylvania
$8.94M +$8.9M +174,141 +19,789%
IM
394
Islet Management
New York
$8.94M +$8.94M +175,000 New
ELC
395
Edgar Lomax Company
Virginia
$8.94M +$176K +3,450 +2%
PG
396
Pendal Group
Australia
$8.92M +$8.26M +161,716 +1,251%
PI
397
PEAK6 Investments
Illinois
$8.8M +$6.17M +120,764 +235%
TNBTD
398
Trustmark National Bank Trust Department
Mississippi
$8.69M -$1.19M -23,350 -12%
TCM
399
Tegean Capital Management
New York
$8.69M +$8.69M +170,000 New
SBCM
400
Schwerin Boyle Capital Management
Massachusetts
$8.67M -$301K -5,900 -3%
14 15
16
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