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Citigroup
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Overview Fund Activity

1,718 hedge funds and large institutions have $104B invested in Citigroup in 2021 Q3 according to their latest regulatory filings, with 130 funds opening new positions, 723 increasing their positions, 626 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,718
Holders Change
+20
Holders Change %
+1.18%
% of All Funds
30.17%
Holding in Top 10
63
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.7%
% of All Funds
1.11%
New
130
Increased
723
Reduced
626
Closed
88
Calls
$5.34B
Puts
$7.57B
Net Calls
-$2.23B
Net Calls Change
+$327M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$524M
2
Barclays
Barclays
United Kingdom
+$328M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$213M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$170M
5
UBS AM
UBS AM
Illinois
+$132M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$613M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$547M
3
VH
ValueAct Holdings
California
-$484M
4
Capital World Investors
Capital World Investors
California
-$451M
5
Franklin Resources
Franklin Resources
California
-$370M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIC
726
Meridian Investment Counsel
California
$2.17M +$57.9K +825 +3%
Holocene Advisors
727
Holocene Advisors
New York
$2.17M +$2.17M +30,882 New
MFG
728
MidWestOne Financial Group
Iowa
$2.16M -$180K -2,560 -8%
TCM
729
Tandem Capital Management
New Jersey
$2.16M +$4.91K +70 +0.2%
IAA
730
Independent Advisor Alliance
North Carolina
$2.16M +$174K +2,486 +9%
NWA
731
Navis Wealth Advisors
New York
$2.15M – – –
SFS
732
Sowell Financial Services
Arkansas
$2.12M -$486K -6,925 -19%
PDN
733
Pensionfund DSM Netherlands
Netherlands
$2.11M +$2.11M +30,000 New
UM
734
Ulysses Management
New York
$2.11M +$2.11M +30,000 New
ASN
735
Advisory Services Network
Georgia
$2.1M -$220K -3,137 -9%
BCM
736
Birmingham Capital Management
Alabama
$2.09M -$57.9K -825 -3%
TAM
737
Tocqueville Asset Management
New York
$2.08M +$53.2K +758 +3%
CC
738
Colrain Capital
Massachusetts
$2.08M – – –
EGM
739
Engineers Gate Manager
New York
$2.07M +$1.54M +21,989 +292%
PMA
740
Prudent Man Advisors
Illinois
$2.07M -$28.7K -409 -1%
BB
741
Berkshire Bank
Massachusetts
$2.07M +$22.6K +322 +1%
CIA
742
Cohen Investment Advisors
New Hampshire
$2.06M -$112K -1,590 -5%
CS
743
Comerica Securities
Michigan
$2.06M +$25.2K +359 +1%
TCOO
744
Trust Company of Oklahoma
Oklahoma
$2.06M -$35.2K -502 -2%
CA
745
Cullinan Associates
Kentucky
$2.05M +$423K +6,026 +26%
KCM
746
Kornitzer Capital Management
Kansas
$2.05M – – –
BBNA
747
Bremer Bank National Association
Minnesota
$2.04M -$23.5K -335 -1%
SB
748
Simmons Bank
Arkansas
$2.02M -$15.7K -224 -0.8%
CCP
749
Corient Capital Partners
California
$2.01M +$21.1K +300 +1%
BHB
750
Bank Hapoalim BM
Israel
$2M +$5.61K +80 +0.3%
28 29
30
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