C icon

Citigroup
C

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 %
PMA
751
Prudent Man Advisors
Illinois
$1.26M +$25.7K +597 +2%
CG
752
Caprock Group
Idaho
$1.26M +$89.2K +2,070 +8%
FA
753
FMA Advisory
Pennsylvania
$1.24M -$62.7K -1,455 -5%
FA
754
FDx Advisors
Illinois
$1.24M -$323K -7,486 -21%
BB
755
Berkshire Bank
Massachusetts
$1.23M +$1.23M +28,537 New
MFG
756
MidWestOne Financial Group
Iowa
$1.23M +$242K +5,609 +24%
SBIA
757
Sheaff Brock Investment Advisors
Indiana
$1.22M +$335K +7,782 +38%
KA
758
Kintegral Advisory
New York
$1.22M -$39.2K -910 -3%
BAM
759
Boyar Asset Management
New York
$1.21M +$7.33K +170 +0.6%
PFM
760
Premier Fund Managers
United Kingdom
$1.21M – – –
DC
761
Davenport & Co
Virginia
$1.21M -$371K -8,599 -24%
BCM
762
Birmingham Capital Management
Alabama
$1.2M +$123K +2,845 +11%
TCA
763
Transcend Capital Advisors
New Jersey
$1.19M +$1.19M +27,680 New
IFWM
764
Institute for Wealth Management
Colorado
$1.19M -$11.5K -267 -1%
CA
765
Corrado Advisors
New Jersey
$1.19M -$252K -5,846 -17%
EH
766
Equitable Holdings
New York
$1.18M -$611K -14,159 -34%
BDS
767
Banco de Sabadell
Florida
$1.17M +$943K +22,040 +409%
CCM
768
Chilton Capital Management
Texas
$1.17M -$603K -13,987 -34%
JHCP
769
Jackson Hole Capital Partners
Oklahoma
$1.16M +$257K +5,948 +28%
ST
770
Somerset Trust
Pennsylvania
$1.16M -$2.16K -50 -0.2%
DIA
771
Dana Investment Advisors
Wisconsin
$1.16M +$38.5K +893 +3%
MIH
772
Meitav Investment House
Israel
$1.14M +$322K +7,594 +39%
EI
773
Ethic Inc
New York
$1.14M +$642K +14,890 +129%
FQ
774
First Quadrant
California
$1.14M -$621K -14,397 -35%
UB
775
UMB Bank
Missouri
$1.14M – – –
29 30
31
32 33