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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 %
KOCAA
476
Knights of Columbus Asset Advisors
Connecticut
$4.47M -$720K -16,693 -14%
IWC
477
Integrated Wealth Concepts
Massachusetts
$4.46M +$2.62M +60,870 +143%
FAAS
478
First Allied Advisory Services
California
$4.43M -$637K -14,766 -13%
KHLMVGHM
479
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$4.4M – – –
HAI
480
Hennessy Advisors Inc
California
$4.38M -$21.6K -500 -0.5%
BCM
481
Blume Capital Management
California
$4.31M +$221K +5,125 +5%
MHC
482
Meyer Handelman Company
New York
$4.29M +$499K +11,565 +13%
UIM
483
USS Investment Management
United Kingdom
$4.29M +$585K +13,591 +16%
VSWA
484
Vontobel Swiss Wealth Advisors
Switzerland
$4.25M -$21.2K -506 -0.5%
SGA
485
Strategic Global Advisors
California
$4.24M +$384K +8,907 +10%
MYAM
486
Meiji Yasuda Asset Management
Japan
$4.23M -$1.55M -36,066 -27%
WAM
487
World Asset Management
Michigan
$4.22M +$45K +1,043 +1%
CSPIA
488
Cary Street Partners Investment Advisory
Virginia
$4.22M +$4.22M +97,858 New
VCA
489
Verdence Capital Advisors
Maryland
$4.16M +$63.5K +1,472 +2%
PFM
490
Parsec Financial Management
North Carolina
$4.12M -$147K -3,420 -3%
AI
491
Atria Investments
North Carolina
$4.11M +$66.3K +1,538 +2%
SFM
492
Soros Fund Management
New York
$4.09M -$18.1M -420,515 -82%
AAF
493
Andra AP-fonden
Sweden
$4.07M -$879K -20,400 -18%
Westfield Capital Management
494
Westfield Capital Management
Massachusetts
$4.04M +$265K +6,140 +7%
AAM
495
Augustine Asset Management
Florida
$4M -$214K -4,959 -5%
BCM
496
BTR Capital Management
California
$4M -$1.37M -31,735 -26%
BAM
497
Blueshift Asset Management
New Jersey
$3.86M +$3.86M +89,418 New
AAM
498
Advisors Asset Management
Colorado
$3.85M +$190K +4,410 +5%
SIP
499
Stoneridge Investment Partners
Pennsylvania
$3.84M -$1.33M -30,748 -26%
BOTW
500
Bank of the West
California
$3.77M -$4.26M -98,717 -53%
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