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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 %
NWM
451
Nicola Wealth Management
British Columbia, Canada
$4.84M +$2.74M +65,000 +130%
NMIMC
452
Northwestern Mutual Investment Management Company
Wisconsin
$4.79M +$1.22M +28,974 +34%
BOTW
453
Bank of the West
California
$4.79M +$1.65M +39,102 +52%
AWM
454
AE Wealth Management
Kansas
$4.78M +$938K +22,277 +24%
GI
455
GAMCO Investors
Connecticut
$4.77M -$25.6K -607 -0.5%
GIA
456
Granite Investment Advisors
New Hampshire
$4.71M -$185K -4,393 -4%
MI
457
Markston International
New York
$4.69M +$22.8K +542 +0.5%
BAMF
458
BI Asset Management Fondsmaeglerselskab
Denmark
$4.67M +$4.67M +110,891 New
PSUF
459
People's United Financial
Connecticut
$4.65M +$921K +21,856 +25%
LS
460
Livforsakringsbolaget Skandia
Sweden
$4.64M +$261K +6,200 +6%
EAM
461
Eagle Asset Management
Florida
$4.63M -$146K -3,476 -3%
CAM
462
Cubic Asset Management
Massachusetts
$4.55M -$108K -2,567 -2%
HPC
463
HM Payson & Co
Maine
$4.55M +$4.03M +95,671 +779%
Cambridge Investment Research Advisors
464
Cambridge Investment Research Advisors
Iowa
$4.55M +$345K +8,192 +8%
Group One Trading
465
Group One Trading
Illinois
$4.53M +$1.11M +26,282 +32%
CK
466
Cohen Klingenstein
New York
$4.53M – – –
Wealthfront Advisers
467
Wealthfront Advisers
California
$4.5M -$1.39M -32,963 -24%
KHLMVGHM
468
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.5M – – –
CCM
469
Covington Capital Management
California
$4.48M +$303K +7,197 +7%
AL
470
Arnhold LLC
New York
$4.42M +$4.42M +105,022 New
MWNA
471
Marshall Wace North America
New York
$4.39M -$14.5M -343,607 -77%
SI
472
Stephens Inc
Arkansas
$4.38M +$286K +6,787 +7%
MYIA
473
Mount Yale Investment Advisors
Colorado
$4.33M -$82.2K -1,951 -2%
PI
474
PFS Investments
Georgia
$4.32M +$777K +18,455 +22%
HAI
475
Hennessy Advisors Inc
California
$4.31M +$2.92M +69,300 +210%
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