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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 %
CB
426
Commerce Bank
Missouri
$7.24M -$394K -7,715 -5%
Credit Agricole
427
Credit Agricole
France
$7.2M -$1.21M -23,768 -14%
PAM
428
Premier Asset Management
Illinois
$7.15M -$114K -2,230 -2%
CU
429
CDAM (UK)
United Kingdom
$7.14M +$7.14M +139,765 New
TIM
430
Thompson Investment Management
Wisconsin
$7.08M +$55.9K +1,094 +0.8%
PMG
431
ProVise Management Group
Florida
$7M +$692K +13,543 +11%
BAM
432
Berkshire Asset Management
Pennsylvania
$6.98M -$1.16M -22,647 -14%
PSUF
433
People's United Financial
Connecticut
$6.92M +$1.28M +25,096 +23%
CSS
434
Cubist Systematic Strategies
Connecticut
$6.91M -$8.36M -163,575 -55%
UM
435
Ulysses Management
New York
$6.89M -$4.85M -95,000 -41%
MYAM
436
Meiji Yasuda Asset Management
Japan
$6.86M +$506K +9,903 +8%
TCM
437
Twin Capital Management
Pennsylvania
$6.71M -$47.6K -931 -0.7%
CIP
438
Chartwell Investment Partners
Pennsylvania
$6.67M +$172K +3,364 +3%
SMDAM
439
Sumitomo Mitsui DS Asset Management
Japan
$6.63M -$250K -4,902 -4%
RCM
440
Rockshelter Capital Management
Pennsylvania
$6.58M -$57.5K -1,125 -0.9%
PI
441
PFS Investments
Georgia
$6.56M +$1.33M +25,931 +25%
SIM
442
Sentry Investment Management
Wisconsin
$6.5M +$3.54M +69,345 +120%
MIS
443
Morningstar Investment Services
Illinois
$6.49M -$536K -10,664 -8%
FM
444
Foster & Motley
Ohio
$6.48M +$3.87M +75,683 +148%
RIM
445
Redpoint Investment Management
Australia
$6.46M -$720K -14,085 -10%
EAM
446
Eagle Asset Management
Florida
$6.41M +$891K +17,715 +16%
NEI
447
Northwest & Ethical Investments
Ontario, Canada
$6.4M – – –
PCA
448
PL Capital Advisors
Florida
$6.39M – – –
BCM
449
BTC Capital Management
Iowa
$6.39M +$2.56M +50,120 +67%
BCM
450
BTR Capital Management
California
$6.36M +$72K +1,408 +1%
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