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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 %
Loomis, Sayles & Company
826
Loomis, Sayles & Company
Massachusetts
$905K +$712K +16,525 +370%
RC
827
Roundview Capital
New Jersey
$901K -$24.4K -567 -3%
MOS
828
MGO One Seven
Ohio
$897K -$82.7K -1,918 -8%
IG
829
ING Group
Netherlands
$888K +$888K +20,590 New
BOH
830
Bank of Hawaii
Hawaii
$886K -$38.3K -887 -4%
CNC
831
Citizens & Northern Corp
Pennsylvania
$886K +$2.24K +52 +0.3%
JWCA
832
J.W. Cole Advisors
Florida
$881K +$399K +9,262 +83%
RSS
833
Rosenblum Silverman Sutton
California
$876K -$109K -2,520 -11%
PP
834
Pacifica Partners
Canada
$875K -$4.27K -99 -0.5%
LOAME
835
Lombard Odier Asset Management (Europe)
United Kingdom
$873K – – –
AWM
836
Altium Wealth Management
New York
$867K -$60.8K -1,411 -7%
FMWA
837
Forvis Mazars Wealth Advisors
Missouri
$867K +$854K +456,069 +6,505%
FHA
838
Flagship Harbor Advisors
Massachusetts
$861K +$41.9K +973 +5%
KTC
839
Kistler-Tiffany Companies
Pennsylvania
$845K +$81K +1,879 +11%
Lido Advisors
840
Lido Advisors
California
$843K -$19.4K -450 -2%
S
841
Seeyond
France
$842K +$3.1K +72 +0.4%
SCP
842
Sandhill Capital Partners
New York
$841K +$131K +3,036 +18%
VFPI
843
Vantage Financial Partners (Illinois)
Illinois
$836K +$12.9K +300 +2%
CAAS
844
Capital Asset Advisory Services
Michigan
$835K -$18.4K -428 -2%
CL
845
CPWM LLC
Washington
$835K +$7.37K +171 +0.9%
PH
846
Pinnacle Holdings
Oklahoma
$832K -$61.4K -1,425 -7%
NB
847
NBT Bank
New York
$826K +$18.4K +426 +2%
MIM
848
Marco Investment Management
Georgia
$821K -$703K -16,300 -46%
NSB
849
Norway Savings Bank
Maine
$812K -$34.1K -790 -4%
HH
850
Hilltop Holdings
Texas
$811K -$37.5K -870 -4%
32 33
34
35 36