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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 %
B
826
Bailard
California
$1.18M +$1.18M +23,102 New
QC
827
Quadrature Capital
United Kingdom
$1.18M +$1.18M +23,047 New
NEAM
828
New England Asset Management
Connecticut
$1.18M – – –
LFAS
829
Level Four Advisory Services
Texas
$1.18M +$98.3K +1,925 +9%
MFG
830
MidWestOne Financial Group
Iowa
$1.17M +$428K +8,370 +58%
RSS
831
Rosenblum Silverman Sutton
California
$1.17M -$58.8K -1,150 -5%
TC
832
TownSquare Capital
Utah
$1.17M +$302K +5,779 +35%
MOS
833
MGO One Seven
Ohio
$1.16M +$69.8K +1,365 +6%
MG
834
Markel Group
Virginia
$1.16M – – –
LNC
835
Lincoln National Corp
Pennsylvania
$1.15M +$12.3K +241 +1%
SFG
836
SevenBridge Financial Group
Pennsylvania
$1.15M -$40.6K -794 -3%
MHS
837
M Holdings Securities
Oregon
$1.15M -$185K -3,628 -14%
CAN
838
Cetera Advisor Networks
California
$1.14M +$87.8K +1,718 +8%
AIM
839
Axiom Investment Management
New York
$1.14M +$268K +5,237 +31%
UB
840
UMB Bank
Missouri
$1.14M -$311K -6,087 -21%
BAS
841
Brown Advisory Securities
Maryland
$1.12M +$3.41K +68 +0.3%
MVA
842
Mount Vernon Associates
Maryland
$1.11M – – –
MC
843
Martin & Co
Tennessee
$1.11M +$3.32K +65 +0.3%
AWCI
844
Alpine Woods Capital Investors
New York
$1.1M -$3.83K -75 -0.3%
FMB
845
Field & Main Bank
Kentucky
$1.1M +$1.1M +21,601 New
AWM
846
Altium Wealth Management
New York
$1.1M -$171K -3,353 -13%
RC
847
Roundview Capital
New Jersey
$1.1M -$66K -1,292 -6%
BOH
848
Bank of Hawaii
Hawaii
$1.1M -$41K -802 -4%
LWMM
849
Legacy Wealth Management (Mississippi)
Mississippi
$1.09M +$77.6K +1,518 +8%
OC
850
Oarsman Capital
Wisconsin
$1.09M -$343K -6,711 -24%
32 33
34
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