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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.

Holders
1,568
Holders Change
+68
Holders Change %
+4.53%
% of All Funds
32.24%
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
1
Nordea Investment Management
Sweden
$658M
2
Sanders Capital
2
Sanders Capital
Florida
$1B
3
LPU
3
Lansdowne Partners (UK)
United Kingdom
$291M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$278M
5
Citadel Advisors
5
Citadel Advisors
Florida
$216M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$269M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.81B
3
PIF
3
Public Investment Fund
Saudi Arabia
$0
4
Invesco
4
Invesco
Georgia
$1.46B
5
GA
5
Greenhaven Associates
New York
$115M
Name Market Value Shares Shares
Change 		Shares
Change %
GA
101
Greenhaven Associates
New York
$115M 2,246,374 -6,216,566 -73%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
102
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$115M 2,244,152 +878,771 +64%
SO
103
STRS Ohio
Ohio
$108M 2,119,404 -161,347 -7%
EVM
104
Eaton Vance Management
Massachusetts
$108M 2,118,737 -25,711 -1%
KP
105
Kiltearn Partners
United Kingdom
$107M 2,102,533 -397,118 -16%
ECU
106
Egerton Capital (UK)
United Kingdom
$106M 2,082,969 -898,887 -30%
Chevy Chase Trust
107
Chevy Chase Trust
Maryland
$103M 2,011,507 -987,702 -33%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$101M 1,982,899 +329,902 +20%
Jennison Associates
109
Jennison Associates
New York
$100M 1,957,191 +15,901 +0.8%
Lazard Asset Management
110
Lazard Asset Management
New York
$99.8M 1,954,007 -52,458 -3%
Mackenzie Financial
111
Mackenzie Financial
Ontario, Canada
$98.7M 1,932,301 -582,031 -23%
HP
112
Hosking Partners
United Kingdom
$98M 1,917,598 -59,454 -3%
Renaissance Technologies
113
Renaissance Technologies
New York
$97.6M 1,910,720 +290,578 +18%
Retirement Systems of Alabama
114
Retirement Systems of Alabama
Alabama
$95.3M 1,864,180 +30,401 +2%
AIM
115
Artemis Investment Management
United Kingdom
$94.8M 1,849,064 +756,163 +69%
Toronto Dominion Bank
116
Toronto Dominion Bank
Ontario, Canada
$93.9M 2,189,710 +668,445 +44%
Millennium Management
117
Millennium Management
New York
$93.7M 1,833,461 -9,116 -0.5%
CI Investments Inc
118
CI Investments Inc
Ontario, Canada
$93.2M 1,824,740 +1,285,308 +238%
TPI
119
Tesco Pension Investment
United Kingdom
$93.1M 1,822,036 – –
SCCM
120
Schafer Cullen Capital Management
New York
$92.6M 1,811,702 +127,025 +8%
OSAM
121
O'Shaughnessy Asset Management
Connecticut
$91.3M 1,785,844 -201,596 -10%
KBC Group
122
KBC Group
Belgium
$90.1M 1,762,684 +452,045 +34%
First Trust Advisors
123
First Trust Advisors
Illinois
$88.5M 1,732,254 +1,015,473 +142%
BIP
124
Brandes Investment Partners
California
$88M 1,721,864 -42,075 -2%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$85.8M 1,695,709 -43,645 -3%
3 4
5
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