C icon

Citigroup
C

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 %
CL
876
CPWM LLC
Washington
$981K +$706K +13,818 +257%
VFA
877
Voya Financial Advisors
Connecticut
$980K +$82.9K +1,648 +9%
VFPI
878
Vantage Financial Partners (Illinois)
Illinois
$976K -$153K -3,000 -14%
FHA
879
Flagship Harbor Advisors
Massachusetts
$971K -$176K -3,444 -15%
CCA
880
Checchi Capital Advisers
California
$969K -$2.1K -41 -0.2%
MIH
881
Meitav Investment House
Israel
$969K +$338K +6,712 +54%
WWM
882
Western Wealth Management
Colorado
$967K -$6.9K -135 -0.7%
GWM
883
Geneos Wealth Management
Colorado
$962K -$157K -3,169 -14%
NB
884
NBT Bank
New York
$958K -$1.33K -26 -0.1%
RMSCM
885
R.M. Sincerbeaux Capital Management
New York
$958K – – –
WSCM
886
Wellington Shields Capital Management
New York
$958K +$387K +7,571 +68%
WAM
887
Wealthspire Advisors (Maryland)
Maryland
$955K -$181K -3,549 -16%
BBWA
888
Bell & Brown Wealth Advisors
California
$948K +$120K +2,352 +15%
PCM
889
Penserra Capital Management
California
$930K -$31K -608 -3%
AGM
890
Alpine Global Management
New York
$929K +$929K +18,177 New
RMC
891
Resources Management Corp
Connecticut
$928K +$260K +5,092 +39%
CBB
892
Citizens Business Bank
California
$926K -$772K -15,100 -45%
BS
893
Bessemer Securities
New York
$924K – – –
SWM
894
SVA Wealth Management
Wisconsin
$917K -$192K -3,762 -17%
KTC
895
Kistler-Tiffany Companies
Pennsylvania
$906K +$454K +8,891 +101%
BCI
896
Brinker Capital Investments
Pennsylvania
$899K +$899K +17,595 New
IP
897
Intellectus Partners
California
$896K +$48.6K +950 +6%
NFG
898
Next Financial Group
Texas
$885K -$11.6K -227 -1%
ED
899
Exane Derivatives
France
$884K +$227K +4,438 +34%
CCM
900
Condor Capital Management
New Jersey
$881K -$836K -16,358 -49%
34 35
36
37 38