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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 %
VI
376
Vestcor Inc
New Brunswick, Canada
$11.7M +$8.83M +121,320 +306%
HC
377
Hourglass Capital
Texas
$11.7M +$225K +3,090 +2%
IMPI
378
Ilmarinen Mutual Pension Insurance
Finland
$11.6M +$4.37M +60,000 +60%
MSRPS
379
Maryland State Retirement & Pension System
Maryland
$11.6M +$9.16M +125,871 +373%
TRSOTSOK
380
Teachers Retirement System of the State of Kentucky
Kentucky
$11.6M -$982K -13,500 -8%
DWM
381
Doyle Wealth Management
Florida
$11.3M -$290K -3,986 -3%
BAM
382
Berkshire Asset Management
Pennsylvania
$11.2M -$258K -3,552 -2%
Daiwa Securities Group
383
Daiwa Securities Group
Japan
$11.2M +$71.4K +982 +0.6%
NEI
384
Northwest & Ethical Investments
Ontario, Canada
$11.1M -$1.82M -25,081 -14%
TIM
385
Thompson Investment Management
Wisconsin
$11.1M +$79.7K +1,095 +0.7%
UR
386
USCA RIA
Texas
$11M +$4.96M +68,225 +82%
Wealthfront Advisers
387
Wealthfront Advisers
California
$11M +$1.03M +14,164 +10%
AIM
388
Achmea Investment Management
Netherlands
$11M -$500K -6,876 -4%
EMPI
389
Elo Mutual Pension Insurance
Finland
$10.9M +$159K +2,185 +1%
HHMI
390
Howard Hughes Medical Institute
Maryland
$10.9M – – –
TAF
391
Tredje AP-fonden
Sweden
$10.9M +$10.9M +150,000 New
BWA
392
BDO Wealth Advisors
Florida
$10.8M -$250K -3,443 -2%
SPIA
393
Steward Partners Investment Advisory
New York
$10.7M +$6.64M +91,288 +162%
SF
394
Synovus Financial
Georgia
$10.6M +$461K +6,344 +5%
PMG
395
ProVise Management Group
Florida
$10.6M +$838K +11,517 +9%
AWM
396
AE Wealth Management
Kansas
$10.6M +$439K +6,028 +4%
PCA
397
PL Capital Advisors
Florida
$10.6M – – –
TAIM
398
Te Ahumairangi Investment Management
New Zealand
$10.5M -$1.75M -24,000 -14%
Cerity Partners
399
Cerity Partners
New York
$10.5M +$70.8K +973 +0.7%
LW
400
Linscomb Wealth
Texas
$10.3M +$423K +5,812 +4%
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