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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 %
HF
451
HRT Financial
New York
$6.35M +$6.35M +124,252 New
PPCM
452
Pillar Pacific Capital Management
California
$6.34M +$20.8K +407 +0.3%
BC
453
Brinker Capital
Pennsylvania
$6.31M -$127K -2,479 -2%
TW
454
Transform Wealth
Colorado
$6.3M +$1.95M +38,065 +45%
Cambridge Investment Research Advisors
455
Cambridge Investment Research Advisors
Iowa
$6.28M +$763K +14,928 +14%
WTC
456
WhitTier Trust Company
Nevada
$6.2M +$1.04M +20,403 +20%
AB
457
Amalgamated Bank
New York
$6.17M -$9.66M -189,139 -61%
WB
458
WesBanco Bank
West Virginia
$6.15M +$22K +430 +0.4%
KOCAA
459
Knights of Columbus Asset Advisors
Connecticut
$6.15M -$342K -6,701 -5%
SIP
460
Stoneridge Investment Partners
Pennsylvania
$6.12M -$20.1K -393 -0.3%
NONA
461
Ninety One North America
New York
$6.1M -$13.9M -271,292 -69%
COPPSERS
462
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.08M -$1.04M -20,440 -15%
SAM
463
Shell Asset Management
Netherlands
$6.07M -$2.91M -56,913 -32%
BF
464
BOK Financial
Oklahoma
$6.01M +$2.19M +42,830 +57%
FAAS
465
First Allied Advisory Services
California
$6.01M -$69K -1,350 -1%
KRS
466
Kentucky Retirement Systems
Kentucky
$5.92M -$1.7M -33,206 -22%
LW
467
Linscomb Wealth
Texas
$5.91M +$1.99M +38,873 +51%
ACC
468
Accident Compensation Corp
New Zealand
$5.89M +$1.25M +24,500 +27%
AAF
469
Andra AP-fonden
Sweden
$5.87M +$1.56M +30,500 +36%
NMIMC
470
Northwestern Mutual Investment Management Company
Wisconsin
$5.84M +$29.7K +582 +0.5%
IP
471
Interval Partners
New York
$5.78M -$1.16M -22,649 -17%
DIA
472
Davidson Investment Advisors
Montana
$5.72M -$269K -5,270 -4%
GJL
473
Gendell Jeffrey L
$5.72M -$1.34M -26,143 -19%
MWM
474
Madison Wealth Management
Ohio
$5.71M -$241K -4,723 -4%
Cerity Partners
475
Cerity Partners
New York
$5.63M +$405K +7,924 +8%
17 18
19
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