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Citigroup
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Overview Fund Activity

1,718 hedge funds and large institutions have $104B invested in Citigroup in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 723 increasing their positions, 626 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,718
Holders Change
+20
Holders Change %
+1.18%
% of All Funds
30.17%
Holding in Top 10
63
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.7%
% of All Funds
1.11%
New
130
Increased
723
Reduced
626
Closed
88
Calls
$5.34B
Puts
$7.57B
Net Calls
-$2.23B
Net Calls Change
+$327M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$524M
2
Barclays
Barclays
United Kingdom
+$328M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$213M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$170M
5
UBS AM
UBS AM
Illinois
+$132M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$613M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$547M
3
VH
ValueAct Holdings
California
-$484M
4
Capital World Investors
Capital World Investors
California
-$451M
5
Franklin Resources
Franklin Resources
California
-$370M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
451
Kempner Capital Management
Texas
$7.36M – – –
PFM
452
Parsec Financial Management
North Carolina
$7.32M +$112K +1,645 +2%
KOCAA
453
Knights of Columbus Asset Advisors
Connecticut
$7.3M +$66.3K +944 +0.9%
MRCM
454
M&R Capital Management
New Jersey
$7.26M +$5.61K +80 +0.1%
TCM
455
Twin Capital Management
Pennsylvania
$7.22M -$861K -12,261 -11%
CM
456
Capula Management
Cayman Islands
$7.14M +$5.23M +74,497 +274%
NMIMC
457
Northwestern Mutual Investment Management Company
Wisconsin
$7.13M +$547K +7,792 +8%
MML Investors Services
458
MML Investors Services
Massachusetts
$7.13M +$324K +4,619 +5%
MYAM
459
Meiji Yasuda Asset Management
Japan
$7.1M -$193K -2,745 -3%
AI
460
Atria Investments
North Carolina
$7.07M +$440K +6,267 +7%
BCV
461
Banque Cantonale Vaudoise
Switzerland
$7.06M +$2.26M +32,202 +47%
FCH
462
Freestone Capital Holdings
Washington
$7.04M +$546K +7,787 +8%
VI
463
Vestcor Inc
New Brunswick, Canada
$7.01M +$276K +3,932 +4%
MIA
464
MainStreet Investment Advisors
Illinois
$7.01M -$425K -6,063 -6%
BMSSC
465
B. Metzler seel. Sohn & Co
Germany
$6.95M -$1.19M -17,019 -15%
SIP
466
Stoneridge Investment Partners
Pennsylvania
$6.88M -$1.9M -27,030 -22%
XF
467
XML Financial
Maryland
$6.85M +$6.85M +97,588 New
JG
468
Jefferies Group
New York
$6.82M +$5.91M +84,219 +649%
VCA
469
Verdence Capital Advisors
Maryland
$6.82M +$899K +12,807 +15%
Credit Agricole
470
Credit Agricole
France
$6.79M +$3.51M +49,997 +107%
AAIM
471
American Assets Investment Management
California
$6.77M +$702K +10,000 +12%
GAB
472
German American Bancorp
Indiana
$6.74M +$236K +3,360 +4%
CIG
473
Consolidated Investment Group
Colorado
$6.73M – – –
PI
474
Parkside Investments
Illinois
$6.73M -$125K -1,775 -2%
HWM
475
Holloway Wealth Management
Florida
$6.71M -$8.08M – –
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