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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 %
DCM
551
Delta Capital Management
New Jersey
$3.06M -$29.5K -700 -1%
GAM
552
Gotham Asset Management
New York
$3.05M -$935K -22,193 -23%
ACM
553
Ariose Capital Management
Hong Kong
$3.04M +$3.04M +72,200 New
ACM
554
Azimuth Capital Management
Michigan
$3.03M +$33.1K +787 +1%
GAB
555
German American Bancorp
Indiana
$3.02M -$2.15K -51 -0.1%
MYLI
556
Meiji Yasuda Life Insurance
Japan
$3M -$184K -4,377 -6%
AF
557
Ally Financial
Michigan
$2.95M – – –
WA
558
Wasatch Advisors
Utah
$2.95M +$768K +18,228 +35%
CIA
559
Capital Investment Advisors
Georgia
$2.94M -$115K -2,720 -4%
ECM
560
ETrade Capital Management
Virginia
$2.93M -$379K -8,996 -11%
BCM
561
Blume Capital Management
California
$2.93M +$506K +12,012 +21%
GH
562
GAM Holding
Switzerland
$2.91M +$2.06K +49 +0.1%
DADC
563
D.A. Davidson & Co
Montana
$2.91M -$187K -4,403 -6%
HRC
564
Hoertkorn Richard Charles
$2.9M -$25.3K -600 -0.9%
AMI
565
Amica Mutual Insurance
Rhode Island
$2.88M -$957K -22,720 -25%
SBH
566
Segall Bryant & Hamill
Illinois
$2.86M -$82.8K -1,968 -3%
CAM
567
Chou Associates Management
Ontario, Canada
$2.85M – – –
PAG
568
Private Advisor Group
New Jersey
$2.83M -$408K -9,688 -13%
DY
569
Dowling & Yahnke
California
$2.82M -$382K -9,076 -12%
AAIM
570
American Assets Investment Management
California
$2.8M – – –
COI
571
Connable Office Inc
Michigan
$2.8M +$183K +4,339 +7%
KRSITF
572
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.79M +$609K +14,467 +28%
AC
573
Allstate Corporation
Illinois
$2.77M -$2.97M -70,541 -52%
SAM
574
Shikiar Asset Management
New York
$2.72M -$1.65M -39,127 -38%
NB
575
Norinchukin Bank
Japan
$2.71M -$2.85M -67,733 -51%
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