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Citigroup
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Overview Fund Activity

1,500 hedge funds and large institutions have $69.2B invested in Citigroup in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 562 increasing their positions, 689 reducing their positions, and 330 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,500
Holders Change
-244
Holders Change %
-13.99%
% of All Funds
33.13%
Holding in Top 10
55
Holding in Top 10 Change
-98
Holding in Top 10 Change %
-64.05%
% of All Funds
1.21%
New
109
Increased
562
Reduced
689
Closed
330
Calls
$1.34B
Puts
$2.31B
Net Calls
-$971M
Net Calls Change
+$669M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$522M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$269M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$244M
4
Sanders Capital
Sanders Capital
Florida
+$202M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$671M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$527M
3
SCM
Steadfast Capital Management
New York
-$386M
4
Franklin Resources
Franklin Resources
California
-$308M
5
Boston Partners
Boston Partners
Massachusetts
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
CB
401
Commerce Bank
Missouri
$6.29M +$594K +14,102 +10%
KRS
402
Kentucky Retirement Systems
Kentucky
$6.28M +$1.55M +36,787 +33%
UCFA
403
United Capital Financial Advisors
Texas
$6.24M -$2.06M -48,844 -25%
JCM
404
Janney Capital Management
Pennsylvania
$6.17M -$447K -10,617 -7%
MIS
405
Morningstar Investment Services
Illinois
$6.16M -$79.5K -1,804 -1%
Northwestern Mutual Wealth Management
406
Northwestern Mutual Wealth Management
Wisconsin
$6.12M -$8.12M -192,854 -57%
Mirae Asset Global Investments
407
Mirae Asset Global Investments
South Korea
$6.04M -$23.1M -548,151 -79%
PAM
408
Premier Asset Management
Illinois
$5.99M +$5.99M +142,225 New
RFA
409
Reilly Financial Advisors
California
$5.98M +$3.92K +93 +0.1%
FBA
410
Front Barnett Associates
Illinois
$5.97M +$192K +4,559 +3%
RIM
411
Redpoint Investment Management
Australia
$5.92M -$120K -2,845 -2%
COPPSERS
412
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$5.88M -$46.8K -1,110 -0.8%
GJL
413
Gendell Jeffrey L
$5.81M -$16.5M -392,900 -74%
FDCDDQ
414
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.79M -$3.26M -77,474 -36%
TIM
415
Thompson Investment Management
Wisconsin
$5.79M +$413K +9,807 +8%
NMERB
416
New Mexico Educational Retirement Board
New Mexico
$5.78M -$1.36M -32,400 -19%
NLGIA
417
Nippon Life Global Investors Americas
New York
$5.77M -$1.57M -37,250 -21%
I
418
IberiaBank
Louisiana
$5.72M +$1.45M +34,458 +34%
IP
419
Interval Partners
New York
$5.71M +$1.5M +35,524 +35%
SMDAM
420
Sumitomo Mitsui DS Asset Management
Japan
$5.67M -$193K -4,572 -3%
BPC
421
Banque Pictet & Cie
Switzerland
$5.62M -$566K -13,430 -9%
B
422
Barings
North Carolina
$5.61M +$205K +4,875 +4%
TCM
423
Twin Capital Management
Pennsylvania
$5.57M -$53.5K -1,270 -1%
CEP
424
Chicago Equity Partners
Illinois
$5.52M -$1.65M -39,090 -23%
RCM
425
Rockshelter Capital Management
Pennsylvania
$5.47M -$708K -16,810 -11%
15 16
17
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