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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 %
SIC
401
Salem Investment Counselors
North Carolina
$8.52M +$45.2K +885 +0.5%
CG
402
Cutler Group
California
$8.27M +$8.22M +160,883 +16,759%
FT
403
Fiduciary Trust
Massachusetts
$8.17M -$473K -9,265 -5%
BWA
404
BDO Wealth Advisors
Florida
$8.13M +$3.3M +64,570 +68%
MAM
405
Majedie Asset Management
United Kingdom
$8.08M +$8.08M +158,062 New
II
406
IFM Investors
Australia
$8M -$3.66M -71,554 -31%
Luther King Capital Management (LKCM)
407
Luther King Capital Management (LKCM)
Texas
$7.94M -$77.2K -1,510 -1%
CCM
408
Channing Capital Management
Illinois
$7.87M +$1.41M +27,558 +22%
EGM
409
Engineers Gate Manager
New York
$7.82M +$7.82M +153,096 New
UCFA
410
United Capital Financial Advisors
Texas
$7.74M +$165K +3,228 +2%
Creative Planning
411
Creative Planning
Kansas
$7.69M -$1.62M -31,738 -17%
HHMI
412
Howard Hughes Medical Institute
Maryland
$7.67M – – –
BAMF
413
BI Asset Management Fondsmaeglerselskab
Denmark
$7.66M +$1.99M +39,032 +35%
Wealthfront Advisers
414
Wealthfront Advisers
California
$7.59M +$2.13M +41,748 +39%
HC
415
Hourglass Capital
Texas
$7.59M -$91K -1,781 -1%
FBA
416
Front Barnett Associates
Illinois
$7.53M +$281K +5,490 +4%
NMERB
417
New Mexico Educational Retirement Board
New Mexico
$7.51M +$491K +9,600 +7%
DT
418
Diversified Trust
Tennessee
$7.51M +$954K +18,671 +15%
AWM
419
AE Wealth Management
Kansas
$7.49M +$1.68M +32,962 +29%
SF
420
Synovus Financial
Georgia
$7.46M -$429K -8,402 -5%
I
421
IberiaBank
Louisiana
$7.45M +$505K +9,883 +7%
BPC
422
Banque Pictet & Cie
Switzerland
$7.44M +$622K +12,163 +9%
BB
423
Busey Bank
Illinois
$7.34M -$2.25M -43,932 -23%
IIM
424
Intact Investment Management
Quebec, Canada
$7.25M -$399K -7,800 -5%
MIA
425
MainStreet Investment Advisors
Illinois
$7.24M +$2.37M +46,393 +49%
15 16
17
18 19