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Citigroup
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Overview Fund Activity

1,718 hedge funds and large institutions have $104B invested in Citigroup in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 723 increasing their positions, 626 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,718
Holders Change
+20
Holders Change %
+1.18%
% of All Funds
30.17%
Holding in Top 10
63
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.7%
% of All Funds
1.11%
New
130
Increased
723
Reduced
626
Closed
88
Calls
$5.34B
Puts
$7.57B
Net Calls
-$2.23B
Net Calls Change
+$327M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$524M
2
Barclays
Barclays
United Kingdom
+$328M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$213M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$170M
5
UBS AM
UBS AM
Illinois
+$132M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$613M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$547M
3
VH
ValueAct Holdings
California
-$484M
4
Capital World Investors
Capital World Investors
California
-$451M
5
Franklin Resources
Franklin Resources
California
-$370M
Name Holding Trade Value Shares
Change 		Shares
Change %
HC
376
Hourglass Capital
Texas
$11.4M +$57.3K +816 +0.5%
NONA
377
Ninety One North America
New York
$11.4M -$3.27M -46,546 -22%
SBCM
378
Schwerin Boyle Capital Management
Massachusetts
$11.4M – – –
MCM
379
MAI Capital Management
Ohio
$11.3M +$629K +8,965 +6%
TRSOTSOK
380
Teachers Retirement System of the State of Kentucky
Kentucky
$11.2M – – –
CTA
381
Chesley Taft & Associates
Illinois
$11.2M -$385K -5,479 -3%
PMG
382
ProVise Management Group
Florida
$11.1M +$272K +3,872 +3%
Mercer Global Advisors
383
Mercer Global Advisors
Colorado
$11.1M +$623K +8,876 +6%
IG
384
ING Group
Netherlands
$11M -$14.2M -201,913 -56%
MSRPS
385
Maryland State Retirement & Pension System
Maryland
$11M -$230K -3,231 -2%
AWM
386
AE Wealth Management
Kansas
$11M +$477K +6,797 +5%
BAM
387
Berkshire Asset Management
Pennsylvania
$10.9M +$95.6K +1,362 +0.9%
DWM
388
Doyle Wealth Management
Florida
$10.9M +$29.5K +421 +0.3%
TIM
389
Thompson Investment Management
Wisconsin
$10.8M +$102K +1,447 +1%
ELC
390
Edgar Lomax Company
Virginia
$10.7M -$221K -3,150 -2%
IMPI
391
Ilmarinen Mutual Pension Insurance
Finland
$10.7M +$4.7M +67,000 +79%
HHMI
392
Howard Hughes Medical Institute
Maryland
$10.5M – – –
SEC
393
Seven Eight Capital
New York
$10.5M +$10.5M +149,185 New
LW
394
Linscomb Wealth
Texas
$10.4M +$16.7K +238 +0.2%
BWA
395
BDO Wealth Advisors
Florida
$10.2M +$46.9K +668 +0.5%
PCA
396
PL Capital Advisors
Florida
$10.2M -$14K -200 -0.1%
EMPI
397
Elo Mutual Pension Insurance
Finland
$10.1M -$161K -2,301 -2%
AIM
398
Achmea Investment Management
Netherlands
$9.93M -$330K -4,696 -3%
Wolverine Trading
399
Wolverine Trading
Illinois
$9.92M -$6.05M -84,624 -38%
MCM
400
Maltese Capital Management
New York
$9.83M -$7.37M -105,040 -43%
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