C icon

Citigroup
C

Overview Fund Activity

1,500 hedge funds and large institutions have $69.2B invested in Citigroup in 2020 Q1 according to their latest regulatory filings, with 109 funds opening new positions, 562 increasing their positions, 689 reducing their positions, and 330 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,500
Holders Change
-244
Holders Change %
-13.99%
% of All Funds
33.13%
Holding in Top 10
55
Holding in Top 10 Change
-98
Holding in Top 10 Change %
-64.05%
% of All Funds
1.21%
New
109
Increased
562
Reduced
689
Closed
330
Calls
$1.34B
Puts
$2.31B
Net Calls
-$971M
Net Calls Change
+$669M

Top Buyers

1
PIF
Public Investment Fund
Saudi Arabia
+$522M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$269M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$244M
4
Sanders Capital
Sanders Capital
Florida
+$202M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$197M

Top Sellers

1
GQG Partners
GQG Partners
Florida
-$671M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$527M
3
SCM
Steadfast Capital Management
New York
-$386M
4
Franklin Resources
Franklin Resources
California
-$308M
5
Boston Partners
Boston Partners
Massachusetts
-$241M
Name Holding Trade Value Shares
Change 		Shares
Change %
M
1251
Mirova
France
$191K -$145K -3,458 -43%
GI
1252
GS Investments
Minnesota
$189K – – –
GSWM
1253
Golden State Wealth Management
California
$188K +$188K +4,469 New
AF
1254
Allworth Financial
California
$183K +$25.8K +611 +16%
ZB
1255
Zions Bancorporation
Utah
$183K +$65.5K +1,559 +56%
HFM
1256
Hartford Financial Management
Connecticut
$181K -$22.2K -527 -11%
AIC
1257
Ameritas Investment Company
Nebraska
$181K +$29.5K +737 +19%
BCA
1258
Berman Capital Advisors
Georgia
$180K -$14.3K -341 -7%
GEA
1259
Glen Eagle Advisors
New Jersey
$177K -$5.14K -122 -3%
RBC
1260
Roble Belko & Company
Pennsylvania
$173K – – –
LC
1261
Lindbrook Capital
California
$168K -$152K -3,494 -47%
PCM
1262
Prelude Capital Management
New York
$163K -$393K -9,311 -71%
ST
1263
Smithfield Trust
Pennsylvania
$161K -$58.2K -1,386 -27%
PCIA
1264
Prime Capital Investment Advisors
Kansas
$159K -$1.05M -25,089 -87%
MCM
1265
Manchester Capital Management
Vermont
$159K -$311K -7,400 -66%
LWCFA
1266
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$152K +$2.02K +48 +1%
VCP
1267
Verus Capital Partners
Arizona
$150K +$12.5K +297 +9%
PWMG
1268
Prestige Wealth Management Group
New Jersey
$147K -$244K -5,788 -62%
KPCM
1269
Kings Point Capital Management
New York
$140K -$112K -2,643 -44%
AAP
1270
Arax Advisory Partners
Colorado
$132K -$82.8K -1,967 -39%
SC
1271
Steph & Co
Wisconsin
$131K +$18.9K +448 +17%
KAM
1272
Karani Asset Management
New York
$126K – – –
SWA
1273
Sutton Wealth Advisors
Florida
$124K +$2.74K +65 +2%
BCWM
1274
Bartlett & Co Wealth Management
Ohio
$123K -$92.8K -2,203 -43%
BC
1275
Bartlett & Co
Ohio
$123K +$123K +2,921 New
49 50
51
52 53