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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 %
TAM
726
Tocqueville Asset Management
New York
$1.41M +$16.7K +387 +1%
WAS
727
Winch Advisory Services
Wisconsin
$1.4M +$80.8K +1,874 +6%
WCM
728
Wunderlich Capital Managemnt
Tennessee
$1.39M +$7.33K +170 +0.5%
AIP
729
Ameritas Investment Partners
Nebraska
$1.38M -$82.7K -1,920 -6%
FIM
730
Freedom Investment Management
Connecticut
$1.38M -$42.5K -985 -3%
KPWS
731
Kestra Private Wealth Services
Texas
$1.37M +$1.37M +32,857 New
IAA
732
Independent Advisor Alliance
North Carolina
$1.37M +$134K +3,098 +11%
FWM
733
Focused Wealth Management
New York
$1.36M -$28.8K -669 -2%
WJWM
734
Williams Jones Wealth Management
New York
$1.34M -$365K -8,461 -21%
ASN
735
Advisory Services Network
Georgia
$1.34M +$94.9K +2,202 +8%
SIMM
736
Stillwater Investment Management (Minnesota)
Minnesota
$1.34M +$74.8K +1,735 +6%
ANTB
737
AMG National Trust Bank
Colorado
$1.33M -$10.3K -240 -0.8%
FCBT
738
First Citizens Bank & Trust
North Carolina
$1.33M +$266K +6,157 +25%
BBNA
739
Bremer Bank National Association
Minnesota
$1.33M -$23.9K -555 -2%
TSWM
740
Triangle Securities Wealth Management
North Carolina
$1.32M -$59.9K -1,390 -4%
BAS
741
Brown Advisory Securities
Maryland
$1.31M +$340K +7,877 +35%
CS
742
Comerica Securities
Michigan
$1.3M -$121K -2,797 -8%
TCM
743
Tandem Capital Management
New Jersey
$1.29M -$72.2K -1,675 -5%
WSCM
744
Wellington Shields Capital Management
New York
$1.28M +$476K +11,030 +59%
GCC
745
Game Creek Capital
Massachusetts
$1.28M -$377K -8,750 -23%
SB
746
Simmons Bank
Arkansas
$1.28M +$184K +4,275 +17%
AIIMS
747
Analyst IMS Investment Management Services
Israel
$1.27M +$29.1K +675 +2%
SWP
748
Stratos Wealth Partners
Ohio
$1.27M -$669K -15,508 -34%
ONB
749
Old National Bancorp
Indiana
$1.27M +$111K +2,570 +10%
HT
750
HAP Trading
New York
$1.26M +$1.26M +29,243 New
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