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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 %
HCM
501
Horiko Capital Management
New York
$3.76M -$223K -5,164 -6%
VAS
502
Vestmark Advisory Solutions
Massachusetts
$3.7M -$201K -4,660 -5%
PAG
503
Private Advisor Group
New Jersey
$3.61M -$9.08K -199 -0.3%
HPC
504
HM Payson & Co
Maine
$3.61M -$87.4K -2,028 -2%
Marshall Wace
505
Marshall Wace
United Kingdom
$3.61M -$20.9M -484,249 -85%
MPWT
506
MassMutual Private Wealth & Trust
Connecticut
$3.6M -$58.7K -1,362 -2%
PC
507
Permit Capital
Pennsylvania
$3.54M +$216K +5,000 +6%
Luther King Capital Management (LKCM)
508
Luther King Capital Management (LKCM)
Texas
$3.53M -$3.17M -73,518 -47%
GH
509
GAM Holding
Switzerland
$3.52M +$19.7K +456 +0.6%
SCM
510
Springhouse Capital Management
Connecticut
$3.5M – – –
IPW
511
Inlet Private Wealth
Florida
$3.48M -$131K -3,030 -4%
B
512
Barings
North Carolina
$3.47M -$2.27M -52,770 -40%
MC
513
Maverick Capital
Texas
$3.42M +$889K +20,630 +35%
PI
514
Parkside Investments
Illinois
$3.39M -$94K -2,180 -3%
DY
515
Dowling & Yahnke
California
$3.36M -$82.9K -1,923 -2%
WIA
516
Wealthstreet Investment Advisors
Texas
$3.34M -$180K -4,169 -5%
RC
517
RegentAtlantic Capital
New Jersey
$3.33M -$1.31M -30,367 -28%
ACM
518
Azimuth Capital Management
Michigan
$3.33M +$136K +3,155 +4%
CIC
519
Cornercap Investment Counsel
Georgia
$3.33M -$140K -3,254 -4%
AAM
520
Auxier Asset Management
Oregon
$3.32M -$4.31K -100 -0.1%
FP
521
Factorial Partners
New York
$3.32M – – –
CCM
522
Covington Capital Management
California
$3.3M -$31.3K -725 -0.9%
AAIM
523
American Assets Investment Management
California
$3.29M +$431K +10,000 +15%
SCI
524
S&CO Inc
Massachusetts
$3.28M – – –
ECM
525
ExodusPoint Capital Management
New York
$3.27M -$516K -11,980 -14%
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