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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 %
DT
426
Diversified Trust
Tennessee
$5.4M +$999K +23,713 +23%
MLM
427
Mount Lucas Management
Pennsylvania
$5.37M +$1.4M +33,194 +35%
CIP
428
Chartwell Investment Partners
Pennsylvania
$5.36M +$1.32M +31,343 +33%
KOCAA
429
Knights of Columbus Asset Advisors
Connecticut
$5.35M -$477K -11,333 -8%
BCM
430
BlueMar Capital Management
Florida
$5.35M +$1.02M +24,100 +23%
RC
431
RegentAtlantic Capital
New Jersey
$5.34M -$31.5K -747 -0.6%
CCM
432
Channing Capital Management
Illinois
$5.32M +$451K +10,699 +9%
BC
433
Brinker Capital
Pennsylvania
$5.3M -$564K -13,392 -10%
NEI
434
Northwest & Ethical Investments
Ontario, Canada
$5.27M +$662K +15,725 +14%
PCA
435
PL Capital Advisors
Florida
$5.27M -$1.9M -45,000 -26%
Acadian Asset Management
436
Acadian Asset Management
Massachusetts
$5.25M -$3.17M -75,295 -38%
TAM
437
Tradition Asset Management
Virginia
$5.24M -$316K -7,498 -6%
MYAM
438
Meiji Yasuda Asset Management
Japan
$5.24M -$619K -14,685 -11%
PPCM
439
Pillar Pacific Capital Management
California
$5.21M +$68.7K +1,632 +1%
PMG
440
ProVise Management Group
Florida
$5.2M -$131K -3,105 -2%
BCM
441
BTR Capital Management
California
$5.18M +$2.07M +49,170 +67%
WAM
442
World Asset Management
Michigan
$5.18M -$1.79M -42,595 -26%
SIP
443
Stoneridge Investment Partners
Pennsylvania
$5.06M +$1.68M +39,824 +50%
WB
444
WesBanco Bank
West Virginia
$5.05M -$29.4K -698 -0.6%
FAAS
445
First Allied Advisory Services
California
$5.01M +$1.17M +27,765 +30%
6M
446
6 Meridian
Kansas
$5M -$222K -5,281 -4%
DIA
447
Davidson Investment Advisors
Montana
$4.94M -$85.3K -2,025 -2%
CHAM
448
Clear Harbor Asset Management
Connecticut
$4.93M +$1.73M +41,173 +54%
ECG
449
Edge Capital Group
Georgia
$4.92M +$692K +16,421 +16%
MWM
450
Madison Wealth Management
Ohio
$4.9M -$274K -6,496 -5%
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