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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 %
CCM
526
Covington Capital Management
California
$4.98M -$95.4K -1,360 -2%
SFI
527
Sonic Fund II
Hawaii
$4.97M +$754K +10,740 +18%
SIC
528
Salem Investment Counselors
North Carolina
$4.95M +$45.1K +643 +0.9%
DCM
529
Dupont Capital Management
Delaware
$4.92M -$6.51M -92,785 -57%
PGIM
530
Pacific Global Investment Management
California
$4.92M -$232K -3,301 -5%
SB
531
Strategic Blueprint
Georgia
$4.9M +$361K +5,146 +8%
CA
532
Continental Advisors
Utah
$4.8M -$391K -5,566 -8%
NB
533
Norinchukin Bank
Japan
$4.8M +$375K +5,343 +8%
NO
534
Ninety One
South Africa
$4.78M -$52.8K -744 -1%
CFG
535
Citizens Financial Group
Rhode Island
$4.77M -$790K -11,255 -14%
BCM
536
BTR Capital Management
California
$4.77M -$482K -6,865 -9%
CM
537
Churchill Management
California
$4.76M +$109K +1,549 +2%
CA
538
Cetera Advisors
Colorado
$4.74M -$232K -3,301 -5%
CK
539
Cohen Klingenstein
New York
$4.72M -$1.07M -15,252 -18%
YIA
540
YHB Investment Advisors
Connecticut
$4.7M -$88.6K -1,263 -2%
SBH
541
Segall Bryant & Hamill
Illinois
$4.68M -$45.2K -643 -1%
BU
542
BBVA USA
Alabama
$4.67M -$656K -9,353 -12%
Impax Asset Management Group
543
Impax Asset Management Group
United Kingdom
$4.66M +$3.23K +46 +0.1%
BIMC
544
Benson Investment Management Company
Virginia
$4.64M +$13.7K +195 +0.3%
BCM
545
Bourgeon Capital Management
Connecticut
$4.57M -$242K -3,450 -5%
DA
546
DCF Advisers
Connecticut
$4.56M – – –
WA
547
Wasatch Advisors
Utah
$4.5M -$4.77K -68 -0.1%
LG
548
Leuthold Group
Minnesota
$4.48M +$4.48M +63,783 New
ATC
549
Argent Trust Co
Tennessee
$4.39M -$155K -2,206 -3%
CI
550
Cigna Investments
Connecticut
$4.37M -$159K -2,260 -4%
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