C icon

Citigroup
C

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 %
LS
476
Livforsakringsbolaget Skandia
Sweden
$5.62M -$10.2K -200 -0.2%
B
477
Barings
North Carolina
$5.61M – – –
SIA
478
SeaBridge Investment Advisors
New Jersey
$5.57M +$513K +10,047 +10%
GIA
479
Granite Investment Advisors
New Hampshire
$5.56M -$153K -2,994 -3%
CAM
480
Cubic Asset Management
Massachusetts
$5.56M +$33.9K +664 +0.6%
MI
481
Markston International
New York
$5.56M -$134K -2,626 -2%
RC
482
RegentAtlantic Capital
New Jersey
$5.5M -$977K -19,120 -15%
CK
483
Cohen Klingenstein
New York
$5.49M – – –
SS
484
Simplicity Solutions
Minnesota
$5.49M +$1.62M +31,800 +42%
SI
485
Stephens Inc
Arkansas
$5.45M +$136K +2,667 +3%
Capstone Investment Advisors
486
Capstone Investment Advisors
New York
$5.43M -$6.87M -134,357 -56%
GT
487
Glenview Trust
Kentucky
$5.4M +$950K +18,587 +21%
AF
488
Ally Financial
Michigan
$5.37M +$1.79M +35,000 +50%
MYIA
489
Mount Yale Investment Advisors
Colorado
$5.33M +$85.2K +1,667 +2%
OAG
490
Orbis Allan Gray
Bermuda
$5.33M +$3.59M +70,236 +206%
GC
491
Gratus Capital
Georgia
$5.24M +$53.9K +1,054 +1%
CMTU
492
Capital Markets Trading (UK)
United Kingdom
$5.24M +$4.79M +93,803 +1,079%
HAI
493
Hennessy Advisors Inc
California
$5.22M -$10.2K -200 -0.2%
KHLMVGHM
494
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.22M +$2.34M +45,780 +81%
VSWA
495
Vontobel Swiss Wealth Advisors
Switzerland
$5.2M +$411K +8,049 +9%
Walleye Trading
496
Walleye Trading
New York
$5.17M +$4.01M +78,534 +346%
FG
497
FSI Group
Ohio
$5.11M +$5.11M +100,000 New
HEIP
498
Hudson Edge Investment Partners
New Jersey
$5.07M +$104K +2,040 +2%
PFM
499
Parsec Financial Management
North Carolina
$5.06M +$940K +18,401 +23%
SRC
500
Shufro Rose & Co
New York
$5.03M -$121K -2,375 -2%
18 19
20
21 22