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Citigroup
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Overview Fund Activity

1,568 hedge funds and large institutions have $82.1B invested in Citigroup in 2020 Q2 according to their latest regulatory filings, with 197 funds opening new positions, 611 increasing their positions, 617 reducing their positions, and 113 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,568
Holders Change
+68
Holders Change %
+4.53%
% of All Funds
32.23%
Holding in Top 10
76
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+38.18%
% of All Funds
1.56%
New
197
Increased
611
Reduced
617
Closed
113
Calls
$2.88B
Puts
$4.14B
Net Calls
-$1.27B
Net Calls Change
-$297M

Top Buyers

1
Nordea Investment Management
Nordea Investment Management
Sweden
+$364M
2
Sanders Capital
Sanders Capital
Florida
+$343M
3
LPU
Lansdowne Partners (UK)
United Kingdom
+$291M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$260M
5
Citadel Advisors
Citadel Advisors
Florida
+$211M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$735M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$543M
3
PIF
Public Investment Fund
Saudi Arabia
-$522M
4
Invesco
Invesco
Georgia
-$353M
5
GA
Greenhaven Associates
New York
-$318M
Name Holding Trade Value Shares
Change 		Shares
Change %
BDWM
751
Brewin Dolphin Wealth Management
Ireland
$1.64M +$1.5M +29,380 +1,060%
FWM
752
Focused Wealth Management
New York
$1.64M -$8.38K -164 -0.5%
RE
753
RBC Europe
United Kingdom
$1.64M -$456K -8,921 -22%
TSWM
754
Triangle Securities Wealth Management
North Carolina
$1.64M +$5.01K +98 +0.3%
WCM
755
Wunderlich Capital Managemnt
Tennessee
$1.64M +$1.64M +32,024 New
VFA
756
Valeo Financial Advisors
Indiana
$1.63M +$6.23K +122 +0.4%
GAM
757
Gotham Asset Management
New York
$1.62M -$2.07M -40,554 -56%
TCM
758
Tandem Capital Management
New Jersey
$1.61M -$207K -4,060 -11%
CSA
759
Cottage Street Advisors
Massachusetts
$1.6M -$86.8K -1,699 -5%
BBNA
760
Bremer Bank National Association
Minnesota
$1.6M +$7.61K +149 +0.5%
ANTB
761
AMG National Trust Bank
Colorado
$1.59M +$656K +12,823 +70%
Arrowstreet Capital
762
Arrowstreet Capital
Massachusetts
$1.59M -$295M -5,772,174 -99%
WAS
763
Winch Advisory Services
Wisconsin
$1.57M +$1.57M +30,669 +153,345%
AWM
764
Argent Wealth Management
Massachusetts
$1.56M +$820K +15,494 +111%
FA
765
FMA Advisory
Pennsylvania
$1.55M +$225K +4,411 +17%
SOAMC
766
Spirit of America Management Corp
New York
$1.52M +$486K +9,500 +47%
RCP
767
RIT Capital Partners
United Kingdom
$1.51M +$366K +7,172 +32%
SIMM
768
Stillwater Investment Management (Minnesota)
Minnesota
$1.5M +$15.9K +311 +1%
KA
769
Kintegral Advisory
New York
$1.49M – – –
ASN
770
Advisory Services Network
Georgia
$1.48M +$88.7K +1,735 +6%
AIIMS
771
Analyst IMS Investment Management Services
Israel
$1.47M +$11.8K +231 +0.8%
FHB
772
First Hawaiian Bank
Hawaii
$1.47M +$22.2K +434 +2%
GIM
773
Guild Investment Management
California
$1.47M +$1.47M +28,840 New
IAA
774
Independent Advisor Alliance
North Carolina
$1.47M +$121K +2,366 +9%
PMA
775
Prudent Man Advisors
Illinois
$1.46M +$1.46M +28,612 New
29 30
31
32 33