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Citigroup
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Overview Fund Activity

1,468 hedge funds and large institutions have $66.9B invested in Citigroup in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 553 increasing their positions, 653 reducing their positions, and 185 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,468
Holders Change
-100
Holders Change %
-6.38%
% of All Funds
29.7%
Holding in Top 10
48
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-36.84%
% of All Funds
0.97%
New
99
Increased
553
Reduced
653
Closed
185
Calls
$2.64B
Puts
$4.75B
Net Calls
-$2.11B
Net Calls Change
-$843M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$337M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$334M
3
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$260M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$208M
5
Citadel Advisors
Citadel Advisors
Florida
+$175M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$573M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$344M
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$311M
4
Nordea Investment Management
Nordea Investment Management
Sweden
-$266M
5
Invesco
Invesco
Georgia
-$244M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
701
Columbia Asset Management
Michigan
$1.54M -$663K -15,372 -30%
NAM
702
NorthCoast Asset Management
Connecticut
$1.54M -$14.6M -338,282 -90%
VMPIC
703
Varma Mutual Pension Insurance Co
Finland
$1.53M – – –
HBT
704
Hills Bank & Trust
Iowa
$1.53M -$175K -4,062 -10%
MF
705
Magnetar Financial
Illinois
$1.52M +$1.52M +35,166 New
CNC
706
Canandaigua National Corp
New York
$1.5M -$5.13K -119 -0.3%
PG
707
Pendal Group
Australia
$1.5M -$6.03M -139,821 -80%
OIS
708
Okabena Investment Services
Minnesota
$1.5M +$24.7K +573 +2%
ASA
709
Armstrong Shaw Associates
Connecticut
$1.49M – – –
PVWM
710
Point View Wealth Management
New Jersey
$1.49M +$2.16K +50 +0.1%
CWM
711
Circle Wealth Management
New Jersey
$1.49M -$85.8K -1,989 -5%
BCMO
712
Buckingham Capital Management (Ohio)
Ohio
$1.49M +$458K +10,617 +44%
CC
713
Colrain Capital
Massachusetts
$1.48M -$200K -4,635 -12%
LWAC
714
Laurel Wealth Advisors (California)
California
$1.48M +$876K +20,308 +145%
NMIFOAC
715
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$1.47M – – –
PNAA
716
Pictet North America Advisors
Switzerland
$1.47M +$70.6K +1,637 +5%
MAM
717
Martingale Asset Management
Massachusetts
$1.46M +$1.46M +33,845 New
CLOS
718
Compagnie Lombard Odier SCmA
Switzerland
$1.46M +$792K +18,376 +119%
PAM
719
Paradigm Asset Management
New York
$1.45M -$241K -5,600 -14%
QP
720
Quilter Plc
United Kingdom
$1.44M +$382K +8,860 +36%
TCOO
721
Trust Company of Oklahoma
Oklahoma
$1.44M +$1.44M +33,324 New
HCM
722
Hollencrest Capital Management
California
$1.42M -$222K -5,152 -14%
SIC
723
Schwartz Investment Counsel
Michigan
$1.41M – – –
RE
724
RBC Europe
United Kingdom
$1.41M +$25.4K +590 +2%
CWA
725
Clarity Wealth Advisors
California
$1.41M +$6.55K +152 +0.5%
27 28
29
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