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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 %
TIA
1151
Tiemann Investment Advisors
California
$374K -$12K -235 -3%
EWA
1152
EP Wealth Advisors
California
$372K -$48.8K -956 -12%
WCM
1153
Whitener Capital Management
North Carolina
$372K +$2.55K +50 +0.7%
JIC
1154
Joel Isaacson & Co
New York
$368K +$43.9K +858 +14%
QGA
1155
Q Global Advisors
Texas
$367K +$367K +7,181 New
TU
1156
TDAM USA
Ontario, Canada
$366K +$29.6K +589 +9%
CFGS
1157
Concourse Financial Group Securities
Alabama
$366K +$101K +1,976 +38%
BHBT
1158
Burke & Herbert Bank & Trust
Virginia
$365K – – –
CPIG
1159
Chicago Partners Investment Group
Illinois
$364K +$129K +2,523 +55%
HDIM
1160
Hanson & Doremus Investment Management
Vermont
$360K -$41.7K -815 -10%
FMWA
1161
Forvis Mazars Wealth Advisors
Missouri
$358K -$82.6K -1,618 -19%
GCIA
1162
Gabelli & Co Investment Advisers
New York
$358K -$25.6K -500 -7%
BCM
1163
Bienville Capital Management
New York
$358K +$105K +2,050 +41%
CTA
1164
Chesley Taft & Associates
Illinois
$357K -$58.3K -1,140 -14%
MCA
1165
Mendon Capital Advisors
Florida
$356K +$356K +6,965 New
AAP
1166
Arax Advisory Partners
Colorado
$353K +$193K +3,767 +120%
VCM
1167
Vivaldi Capital Management
Illinois
$352K +$18.8K +353 +6%
FSA
1168
Fort Sheridan Advisors
Illinois
$351K +$20.7K +406 +6%
SAM
1169
SP Asset Management
California
$350K -$1.64K -32 -0.5%
RCG
1170
Rock Creek Group
District of Columbia
$350K +$350K +6,840 New
LJAC
1171
L.J. Altfest & Co
New York
$348K -$32.3K -631 -8%
CCM
1172
Compton Capital Management
Rhode Island
$347K -$40.9K -800 -11%
GSWM
1173
Golden State Wealth Management
California
$347K +$119K +2,325 +52%
NDSI
1174
Newman Dignan & Sheerar Inc
Rhode Island
$346K -$141K -2,767 -29%
WEC
1175
Winslow Evans & Crocker
Massachusetts
$337K +$7.3K +143 +2%
45 46
47
48 49