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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 %
AIP
976
Almanack Investment Partners
Pennsylvania
$661K -$806K -15,770 -55%
CPC
977
Congress Park Capital
New York
$657K -$366K -7,155 -36%
CWM
978
Calamos Wealth Management
Illinois
$656K -$560K -10,962 -46%
III
979
Independent Investors Inc
New York
$652K – – –
FPB
980
First PREMIER Bank
South Dakota
$650K -$37.1K -726 -5%
CHJWM
981
Carlton Hofferkamp & Jenks Wealth Management
Texas
$649K +$42.3K +805 +7%
RSWM
982
Robertson Stephens Wealth Management
California
$645K +$645K +12,630 New
KLCM
983
KG&L Capital Management
Louisiana
$644K +$309K +6,049 +92%
KWA
984
KCS Wealth Advisory
California
$642K -$105K -2,059 -14%
KP
985
Keel Point
Alabama
$640K -$267K -5,227 -29%
AOWM
986
Alpha Omega Wealth Management
Virginia
$637K +$8.68K +170 +1%
SS
987
Sunbelt Securities
Texas
$635K -$41K -802 -6%
ET
988
Equitable Trust
Tennessee
$634K -$183K -3,585 -22%
SFM
989
Signet Financial Management
New Jersey
$634K +$20.4K +385 +3%
PTC
990
Private Trust Company
Ohio
$629K -$43.7K -864 -6%
DLG
991
Daniel L. Goodwin
$628K – – –
CT
992
Columbia Trust
Oregon
$626K +$84K +1,645 +15%
DWM
993
Dorchester Wealth Management
Quebec, Canada
$626K +$307K +6,000 +96%
DC
994
Derby & Company
Massachusetts
$624K +$27.3K +535 +5%
MMPW
995
Mitchell McLeod Pugh & Williams
Alabama
$617K -$219K -4,291 -26%
LSAG
996
Lake Street Advisors Group
New Hampshire
$616K +$35.6K +697 +6%
NAM
997
North American Management
Massachusetts
$614K -$5.01K -98 -0.8%
SA
998
Springowl Associates
New York
$613K – – –
WQ
999
Wealth Quarterback
New Jersey
$612K +$388K +7,604 +174%
IBOK
1000
Independence Bank of Kentucky
Kentucky
$607K +$56.7K +1,110 +10%
38 39
40
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