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Citigroup
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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 %
IG
426
ING Group
Netherlands
$8.93M +$7.79K +107 +0.1%
VIM
427
Vancity Investment Management
British Columbia, Canada
$8.85M +$8.85M +121,707 New
CAM
428
Cubic Asset Management
Massachusetts
$8.79M -$195K -2,682 -2%
FT
429
Fiduciary Trust
Massachusetts
$8.72M -$202K -2,772 -2%
ZDA
430
Zweig-DiMenna Associates
New York
$8.68M +$8.68M +119,360 New
Cambridge Investment Research Advisors
431
Cambridge Investment Research Advisors
Iowa
$8.67M +$1.2M +16,479 +16%
MIA
432
MainStreet Investment Advisors
Illinois
$8.62M -$1.57M -21,582 -15%
DA
433
Duality Advisers
Florida
$8.62M +$7.21M +99,135 +512%
FM
434
Foster & Motley
Ohio
$8.59M -$495K -6,808 -5%
EAM
435
Eagle Asset Management
Florida
$8.59M +$8.09M +110,582 +1,619%
QI
436
QS Investors
New York
$8.57M +$644K +8,847 +8%
TCM
437
Twin Capital Management
Pennsylvania
$8.35M -$1.1M -15,060 -12%
SIP
438
Stoneridge Investment Partners
Pennsylvania
$8.32M +$1.48M +20,369 +22%
AB
439
Amalgamated Bank
New York
$8.29M -$302K -4,147 -4%
BCM
440
Blume Capital Management
California
$8.18M +$217K +2,985 +3%
ZIG
441
Zuckerman Investment Group
Illinois
$8.09M +$33.8K +465 +0.4%
MIS
442
Morningstar Investment Services
Illinois
$8.09M -$204K -2,799 -2%
KOCAA
443
Knights of Columbus Asset Advisors
Connecticut
$8.07M +$120K +1,651 +2%
HWM
444
Holloway Wealth Management
Florida
$8M -$5.87M – –
CB
445
Commerce Bank
Missouri
$7.99M +$443K +6,089 +6%
HAI
446
Hennessy Advisors Inc
California
$7.92M +$495K +6,800 +7%
MYIA
447
Mount Yale Investment Advisors
Colorado
$7.91M -$445K -6,117 -5%
BNP Paribas Asset Management
448
BNP Paribas Asset Management
France
$7.84M -$197K -2,710 -2%
BAMF
449
BI Asset Management Fondsmaeglerselskab
Denmark
$7.83M +$4.59M +63,155 +142%
MYAM
450
Meiji Yasuda Asset Management
Japan
$7.82M +$950K +13,060 +14%
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