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Citigroup
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Overview Fund Activity

1,568 hedge funds and large institutions have $82.1B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 617 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,568
Holders Change
+68
Holders Change %
+4.53%
% of All Funds
32.23%
Holding in Top 10
76
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+38.18%
% of All Funds
1.56%
New
197
Increased
611
Reduced
617
Closed
113
Calls
$2.88B
Puts
$4.14B
Net Calls
-$1.27B
Net Calls Change
-$297M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$364M
2
Sanders Capital
Sanders Capital
Florida
+$343M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$291M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$260M
5
Citadel Advisors
Citadel Advisors
Florida
+$211M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$735M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$543M
3
PIF
Public Investment Fund
Saudi Arabia
-$522M
4
Invesco
Invesco
Georgia
-$353M
5
GA
Greenhaven Associates
New York
-$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
PGIM
551
Pacific Global Investment Management
California
$4.05M -$17.2K -336 -0.4%
PAG
552
Private Advisor Group
New Jersey
$4.05M +$625K +12,240 +18%
TSW
553
Thompson Siegel & Walmsley
Virginia
$4.04M -$471K -9,210 -10%
HWM
554
Hohimer Wealth Management
Washington
$4.04M +$269K +5,263 +7%
BNP Paribas Asset Management
555
BNP Paribas Asset Management
France
$4M +$259K +5,068 +7%
ACM
556
Ategra Capital Management
Virginia
$3.99M +$792K +15,490 +25%
JAM
557
Jupiter Asset Management
United Kingdom
$3.96M -$4.47M -87,481 -53%
CCM
558
Covington Capital Management
California
$3.95M -$1.48M -28,985 -27%
AAM
559
Auxier Asset Management
Oregon
$3.94M -$664 -13 -0%
PC
560
Permit Capital
Pennsylvania
$3.94M – – –
FP
561
Factorial Partners
New York
$3.93M +$184K +3,600 +5%
SCI
562
S&CO Inc
Massachusetts
$3.88M – – –
MML Investors Services
563
MML Investors Services
Massachusetts
$3.87M +$831K +16,265 +27%
BHA
564
Beech Hill Advisors
New York
$3.87M +$103K +2,025 +3%
AMAL
565
Asset Management Advisors LLC
Oklahoma
$3.81M -$738K -14,435 -16%
ACM
566
Azimuth Capital Management
Michigan
$3.79M +$114K +2,240 +3%
CIG
567
Consolidated Investment Group
Colorado
$3.77M – – –
WIC
568
WealthBridge Investment Counsel
Alberta, Canada
$3.76M -$48.5K -950 -1%
GAB
569
German American Bancorp
Indiana
$3.73M +$71.3K +1,396 +2%
NA
570
NewEdge Advisors
Louisiana
$3.66M +$980K +19,187 +37%
CHAM
571
Clear Harbor Asset Management
Connecticut
$3.57M -$2.4M -46,983 -40%
LIA
572
LS Investment Advisors
Michigan
$3.51M +$600K +11,751 +21%
CIA
573
Capital Investment Advisors
Georgia
$3.5M -$59.3K -1,161 -2%
AMI
574
Amica Mutual Insurance
Rhode Island
$3.49M – – –
BCM
575
Bluefin Capital Management
New York
$3.48M -$676K -13,236 -16%
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