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Citigroup
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Overview Fund Activity

1,500 hedge funds and large institutions have $69.2B invested in Citigroup in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 562 increasing their positions, 689 reducing their positions, and 330 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,500
Holders Change
-244
Holders Change %
-13.99%
% of All Funds
33.13%
Holding in Top 10
55
Holding in Top 10 Change
-98
Holding in Top 10 Change %
-64.05%
% of All Funds
1.21%
New
109
Increased
562
Reduced
689
Closed
330
Calls
$1.34B
Puts
$2.31B
Net Calls
-$971M
Net Calls Change
+$669M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$522M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$269M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$244M
4
Sanders Capital
Sanders Capital
Florida
+$202M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$671M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$527M
3
SCM
Steadfast Capital Management
New York
-$386M
4
Franklin Resources
Franklin Resources
California
-$308M
5
Boston Partners
Boston Partners
Massachusetts
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCA
501
Verdence Capital Advisors
Maryland
$3.69M +$572K +13,579 +18%
GT
502
Glenview Trust
Kentucky
$3.66M -$1.77M -41,987 -33%
UAS
503
United Asset Strategies
New York
$3.65M -$765K -18,157 -17%
VanEck Associates
504
VanEck Associates
New York
$3.6M -$66.6K -1,580 -2%
TW
505
Transform Wealth
Colorado
$3.59M -$15.3K -363 -0.4%
AAF
506
Andra AP-fonden
Sweden
$3.56M +$409K +9,700 +13%
FAT
507
First American Trust
California
$3.55M +$26K +618 +0.7%
IPW
508
Inlet Private Wealth
Florida
$3.54M +$115K +2,733 +3%
MC
509
Middleton & Co
Massachusetts
$3.47M +$29.5K +700 +0.9%
FIM
510
Freedom Investment Management
Connecticut
$3.46M -$923K -11,729 -21%
HWM
511
Hohimer Wealth Management
Washington
$3.43M +$1.07M +22,950 +45%
CIC
512
Cornercap Investment Counsel
Georgia
$3.43M +$23.3K +553 +0.7%
BCM
513
Bluefin Capital Management
New York
$3.43M -$5.33M -126,584 -61%
Mariner
514
Mariner
Kansas
$3.43M +$78.1K +1,854 +2%
PP
515
Prospector Partners
Connecticut
$3.42M -$1.58M -37,599 -32%
WIA
516
Wealthstreet Investment Advisors
Texas
$3.4M -$566K -13,443 -14%
PFM
517
Parsec Financial Management
North Carolina
$3.39M -$131K -3,110 -4%
PGIM
518
Pacific Global Investment Management
California
$3.36M -$372K -8,825 -10%
LMIM
519
Lockheed Martin Investment Management
Maryland
$3.35M -$5.42M -128,700 -62%
MERSOM
520
Municipal Employees' Retirement System of Michigan
Michigan
$3.35M -$33.7K -800 -1%
SGA
521
Strategic Global Advisors
California
$3.33M +$1.13M +26,787 +51%
BCV
522
Banque Cantonale Vaudoise
Switzerland
$3.33M -$4.34K -103 -0.1%
CAM
523
Carret Asset Management
New York
$3.27M +$93.7K +2,224 +3%
AAM
524
Auxier Asset Management
Oregon
$3.25M -$19K -450 -0.6%
PC
525
Permit Capital
Pennsylvania
$3.24M +$716K +17,000 +28%
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