C icon

Citigroup
C

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 %
WOC
676
West Oak Capital
California
$1.73M +$583K +13,835 +51%
GWMIA
677
Global Wealth Management Investment Advisory
Florida
$1.71M +$551K +13,081 +47%
QFA
678
Quattro Financial Advisors
Texas
$1.71M -$440K -8,087 -20%
ASA
679
Armstrong Shaw Associates
Connecticut
$1.71M -$17.7K -419 -1%
CA
680
Corrado Advisors
New Jersey
$1.7M -$2.56M -60,891 -60%
SSB
681
Sandy Spring Bank
Maryland
$1.7M +$305K +7,244 +22%
HCM
682
Hollencrest Capital Management
California
$1.69M -$3.37K -80 -0.2%
MAM
683
Martingale Asset Management
Massachusetts
$1.68M +$324K +7,701 +24%
PCM
684
Poehling Capital Management
Wisconsin
$1.67M -$96.9K -2,300 -5%
TCOO
685
Trust Company of Oklahoma
Oklahoma
$1.65M +$132K +3,134 +9%
WC
686
Weil Company
California
$1.64M +$774K +18,376 +89%
KS
687
Karpas Strategies
Connecticut
$1.62M +$60.1K +1,428 +4%
Two Sigma Investments
688
Two Sigma Investments
New York
$1.62M -$59.2M -1,405,726 -97%
CI
689
Conning Inc
Connecticut
$1.62M -$70.2K -1,665 -4%
DC
690
Davenport & Co
Virginia
$1.61M -$26.8M -635,222 -94%
QT
691
Quantbot Technologies
New York
$1.59M +$1.59M +37,830 New
SCM
692
SOL Capital Management
Maryland
$1.58M -$23.2K -550 -1%
MCM
693
Murphy Capital Management
New Jersey
$1.55M +$107K +2,530 +7%
CT
694
Chicago Trust
Illinois
$1.54M +$49.5K +1,176 +3%
AIP
695
Ameritas Investment Partners
Nebraska
$1.53M -$27.4K -650 -2%
CNBT
696
Canandaigua National Bank & Trust
New York
$1.53M +$197K +4,688 +15%
PL
697
Perpetual Ltd
Australia
$1.52M +$1.07M +25,323 +236%
RPSA
698
Richard P. Slaughter Associates
Texas
$1.51M +$80.6K +1,914 +6%
TCM
699
Tandem Capital Management
New Jersey
$1.5M +$25.3K +600 +2%
ADEF
700
Adams Diversified Equity Fund
Maryland
$1.5M +$1.5M +35,600 New
26 27
28
29 30