C icon

Citigroup
C

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 %
SG Americas Securities
401
SG Americas Securities
New York
$10.3M -$9.79M -134,628 -49%
CTI
402
Community Trust & Investment
Kentucky
$10.3M -$4.2M -57,669 -29%
MHC
403
Meyer Handelman Company
New York
$10.1M +$990K +13,610 +11%
CIA
404
Capital Investment Advisors
Georgia
$10.1M +$1.52M +20,928 +18%
KAS
405
Kestra Advisory Services
Texas
$10.1M -$5.09M -69,902 -34%
O
406
Ossiam
France
$9.91M +$9.87M +135,685 +26,449%
Mercer Global Advisors
407
Mercer Global Advisors
Colorado
$9.88M +$6.22M +85,550 +170%
SAM
408
Shell Asset Management
Netherlands
$9.79M +$90K +1,237 +0.9%
UCFA
409
United Capital Financial Advisors
Texas
$9.61M -$729K -10,016 -7%
BF
410
BOK Financial
Oklahoma
$9.61M -$6.4K -88 -0.1%
LS
411
Livforsakringsbolaget Skandia
Sweden
$9.58M +$1.15M +15,800 +14%
NMERB
412
New Mexico Educational Retirement Board
New Mexico
$9.58M – – –
SMDAM
413
Sumitomo Mitsui DS Asset Management
Japan
$9.51M +$77.3K +1,062 +0.8%
KRS
414
Kentucky Retirement Systems
Kentucky
$9.47M +$207K +2,849 +2%
LSERS
415
Louisiana State Employees Retirement System
Louisiana
$9.41M +$7.28K +100 +0.1%
PPCM
416
Pillar Pacific Capital Management
California
$9.38M +$268K +3,685 +3%
CAM
417
Close Asset Management
United Kingdom
$9.37M +$75.7K +1,040 +0.8%
WTC
418
WhitTier Trust Company
Nevada
$9.36M +$531K +7,296 +6%
HCM
419
Huber Capital Management
California
$9.27M -$80K -1,100 -0.9%
BCI
420
Brinker Capital Investments
Pennsylvania
$9.24M +$8.52M +117,169 +1,197%
FHC
421
First Horizon Corporation
Tennessee
$9.23M +$300K +4,124 +3%
PC
422
Permit Capital
Pennsylvania
$9.09M +$2.54M +34,900 +39%
PSUF
423
People's United Financial
Connecticut
$9.02M +$446K +6,126 +5%
DT
424
Diversified Trust
Tennessee
$8.93M -$1.15M -15,741 -11%
Pacer Advisors
425
Pacer Advisors
Pennsylvania
$8.93M -$478K -6,572 -5%
15 16
17
18 19