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Citigroup
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Overview Fund Activity

1,709 hedge funds and large institutions have $115B invested in Citigroup in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 696 increasing their positions, 620 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,709
Holders Change
+83
Holders Change %
+5.1%
% of All Funds
30.09%
Holding in Top 10
90
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.11%
% of All Funds
1.58%
New
200
Increased
696
Reduced
620
Closed
99
Calls
$3.82B
Puts
$5.8B
Net Calls
-$1.98B
Net Calls Change
-$326M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$783M
2
Bank of America
Bank of America
North Carolina
+$693M
3
Capital World Investors
Capital World Investors
California
+$398M
4
State Street
State Street
Massachusetts
+$365M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$330M

Top Sellers

1
Norges Bank
Norges Bank
Norway
-$494M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$399M
3
VH
ValueAct Holdings
California
-$386M
4
Invesco
Invesco
Georgia
-$338M
5
Aberdeen Group
Aberdeen Group
United Kingdom
-$295M
Name Holding Trade Value Shares
Change 		Shares
Change %
VMPIC
676
Varma Mutual Pension Insurance Co
Finland
$2.59M – – –
BAS
677
Brown Advisory Securities
Maryland
$2.59M +$1.14M +15,680 +79%
CWA
678
Clarity Wealth Advisors
California
$2.58M +$107K +1,477 +4%
ETC
679
Exchange Traded Concepts
Oklahoma
$2.58M +$2.58M +35,399 New
ONB
680
Old National Bancorp
Indiana
$2.56M -$74.4K -1,023 -3%
DC
681
Davenport & Co
Virginia
$2.55M -$444K -6,101 -15%
ASC
682
Atalanta Sosnoff Capital
New York
$2.54M -$43.5M -597,741 -94%
BPM
683
Bowling Portfolio Management
Ohio
$2.54M -$376K -5,171 -13%
KWM
684
Kingsview Wealth Management
Oregon
$2.53M +$352K +4,819 +16%
CHAM
685
Clear Harbor Asset Management
Connecticut
$2.53M -$412K -5,669 -14%
WAS
686
Winch Advisory Services
Wisconsin
$2.51M +$119K +1,637 +5%
B
687
Bailard
California
$2.49M +$660K +9,075 +36%
SCM
688
Shapiro Capital Management
Georgia
$2.49M +$2.11M +29,000 +556%
NMIFOAC
689
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$2.49M – – –
LCP
690
LGT Capital Partners
Switzerland
$2.48M +$2.48M +34,060 New
ASA
691
Armstrong Shaw Associates
Connecticut
$2.47M -$22.2K -305 -0.9%
TC
692
TownSquare Capital
Utah
$2.46M +$566K +7,778 +30%
CAS
693
Cascadia Advisory Services
Oregon
$2.46M +$2.46M +33,755 New
AIM
694
ARGA Investment Management
Connecticut
$2.45M -$886K -12,180 -27%
HBT
695
Hills Bank & Trust
Iowa
$2.45M -$62.6K -860 -2%
KPWS
696
Kestra Private Wealth Services
Texas
$2.44M +$132K +1,810 +6%
SW
697
SVB Wealth
Massachusetts
$2.44M +$104K +1,432 +4%
CAM
698
Columbia Asset Management
Michigan
$2.43M -$23.6K -325 -1%
IA
699
IndexIQ Advisors
New York
$2.43M +$305K +4,193 +14%
WOC
700
West Oak Capital
California
$2.41M -$33.8K -465 -1%
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