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Citigroup
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Overview Fund Activity

1,468 hedge funds and large institutions have $66.9B invested in Citigroup in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 553 increasing their positions, 653 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,468
Holders Change
-100
Holders Change %
-6.38%
% of All Funds
29.7%
Holding in Top 10
48
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-36.84%
% of All Funds
0.97%
New
99
Increased
553
Reduced
653
Closed
185
Calls
$2.64B
Puts
$4.75B
Net Calls
-$2.11B
Net Calls Change
-$843M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$337M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$334M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$260M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$208M
5
Citadel Advisors
Citadel Advisors
Florida
+$175M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$573M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$344M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$311M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$266M
5
Invesco
Invesco
Georgia
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
426
BTC Capital Management
Iowa
$5.82M +$433K +10,034 +8%
PSUF
427
People's United Financial
Connecticut
$5.81M -$28K -650 -0.5%
NEI
428
Northwest & Ethical Investments
Ontario, Canada
$5.78M +$381K +8,849 +7%
BAM
429
Berkshire Asset Management
Pennsylvania
$5.77M -$115K -2,671 -2%
NMERB
430
New Mexico Educational Retirement Board
New Mexico
$5.76M -$578K -13,400 -9%
TAIM
431
Te Ahumairangi Investment Management
New Zealand
$5.66M +$5.66M +131,300 New
SMDAM
432
Sumitomo Mitsui DS Asset Management
Japan
$5.65M +$48.8K +1,132 +0.9%
FM
433
Foster & Motley
Ohio
$5.61M +$142K +3,285 +3%
TCM
434
Twin Capital Management
Pennsylvania
$5.59M -$73.2K -1,697 -1%
CIP
435
Chartwell Investment Partners
Pennsylvania
$5.53M -$100K -2,321 -2%
SS
436
Simplicity Solutions
Minnesota
$5.49M +$859K +19,921 +19%
PPCM
437
Pillar Pacific Capital Management
California
$5.46M +$116K +2,690 +2%
SAM
438
Shell Asset Management
Netherlands
$5.43M +$312K +7,243 +6%
LW
439
Linscomb Wealth
Texas
$5.34M +$354K +8,204 +7%
BCI
440
Brinker Capital Investments
Pennsylvania
$5.34M +$4.58M +106,235 +604%
EAM
441
Eagle Asset Management
Florida
$5.34M -$72.9K -1,718 -1%
WTC
442
WhitTier Trust Company
Nevada
$5.32M +$94.8K +2,199 +2%
BAMF
443
BI Asset Management Fondsmaeglerselskab
Denmark
$5.3M -$1.16M -26,956 -18%
Rockefeller Capital Management
444
Rockefeller Capital Management
New York
$5.28M +$1.24M +28,747 +31%
KRS
445
Kentucky Retirement Systems
Kentucky
$5.23M +$232K +5,373 +5%
MIS
446
Morningstar Investment Services
Illinois
$5.18M -$310K -7,287 -6%
MYIA
447
Mount Yale Investment Advisors
Colorado
$5.17M +$667K +15,483 +15%
WB
448
WesBanco Bank
West Virginia
$5.16M -$33K -766 -0.6%
Wealthfront Advisers
449
Wealthfront Advisers
California
$5.15M -$1.26M -29,126 -20%
TW
450
Transform Wealth
Colorado
$5.14M -$171K -3,964 -3%
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