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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 %
AB
451
Amalgamated Bank
New York
$5.1M -$106K -2,449 -2%
MCG
452
Meru Capital Group
New York
$5.08M +$2.15M +49,800 +73%
Daiwa Securities Group
453
Daiwa Securities Group
Japan
$5.06M -$2.55M -59,084 -34%
Cambridge Investment Research Advisors
454
Cambridge Investment Research Advisors
Iowa
$5M -$293K -6,787 -6%
CB
455
Commerce Bank
Missouri
$4.99M -$1.11M -25,858 -18%
IP
456
Interval Partners
New York
$4.94M +$67.4K +1,564 +1%
GT
457
Glenview Trust
Kentucky
$4.91M +$356K +8,258 +8%
SIA
458
SeaBridge Investment Advisors
New Jersey
$4.85M +$148K +3,431 +3%
HWM
459
Hohimer Wealth Management
Washington
$4.84M +$1.45M +33,873 +43%
SI
460
Stephens Inc
Arkansas
$4.78M +$186K +4,314 +4%
CAM
461
Cubic Asset Management
Massachusetts
$4.7M +$12.5K +290 +0.3%
HCM
462
Huber Capital Management
California
$4.69M -$7.56M -175,380 -62%
GIA
463
Granite Investment Advisors
New Hampshire
$4.68M -$16.1K -374 -0.3%
QI
464
QS Investors
New York
$4.66M +$2.89M +66,966 +163%
CK
465
Cohen Klingenstein
New York
$4.63M – – –
QFA
466
Quattro Financial Advisors
Texas
$4.63M +$2.59M +60,094 +127%
BNP Paribas Asset Management
467
BNP Paribas Asset Management
France
$4.62M +$1.25M +28,910 +37%
LS
468
Livforsakringsbolaget Skandia
Sweden
$4.62M -$121K -2,800 -3%
GCMG
469
Gyroscope Capital Management Group
Florida
$4.59M +$540K +12,532 +13%
LSERS
470
Louisiana State Employees Retirement System
Louisiana
$4.56M +$698K +16,200 +18%
AF
471
Ally Financial
Michigan
$4.53M – – –
KCM
472
Kempner Capital Management
Texas
$4.52M +$332K +7,690 +8%
MI
473
Markston International
New York
$4.51M -$174K -4,035 -4%
OAG
474
Orbis Allan Gray
Bermuda
$4.5M – – –
ZIG
475
Zuckerman Investment Group
Illinois
$4.47M +$3.88M +90,108 +664%
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