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Citigroup
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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 %
MCM
1301
MV Capital Management
Maryland
$78K +$3.68K +87 +5%
HWA
1302
Heritage Wealth Advisors
Virginia
$75.7K -$218K -5,184 -74%
SIM
1303
Sonora Investment Management
Arizona
$73K -$1.13K -27 -2%
CCA
1304
Column Capital Advisors
Indiana
$72K +$9.95K +237 +16%
FCB
1305
First Command Bank
Texas
$71K -$334 -8 -0.5%
FCFS
1306
First Command Financial Services
Texas
$71K -$334 -8 -0.5%
HFM
1307
Harvest Fund Management
China
$70K -$35.2K -840 -33%
BL
1308
Balentine LLC
Georgia
$68K -$41.2K -975 -38%
GAM
1309
Gemmer Asset Management
California
$68K -$126 -3 -0.2%
BWM
1310
BerganKDV Wealth Management
Minnesota
$68K +$1.56K +37 +2%
DAM
1311
Delta Asset Management
Tennessee
$67K +$21K +501 +46%
CFG
1312
CKW Financial Group
Hawaii
$65K – – –
PRC
1313
Pearl River Capital
Michigan
$64K +$64K +1,518 New
WB
1314
Webster Bank
Connecticut
$63K -$829K -19,559 -93%
FNBOSM
1315
First National Bank of South Miami
Florida
$62K -$2.06K -49 -3%
VNA
1316
Valley National Advisers
Pennsylvania
$62K -$252 -6 -0.4%
JPLA
1317
Joseph P. Lucia & Associates
New York
$62K +$588 +14 +1%
FMII
1318
Farmers & Merchants Investments Inc
Nebraska
$61K +$125 +3 +0.2%
ME
1319
McIlrath & Eck
Washington
$61K +$23.6K +562 +63%
CAL
1320
Capital Advisors Ltd
Ohio
$60K +$7.43K +177 +14%
SIAS
1321
Shine Investment Advisory Services
Colorado
$59K – – –
AIC
1322
Ayalon Insurance Company
Israel
$59K +$21.8K +564 +58%
TFGT
1323
TS Financial Group (TSFG)
Illinois
$58K -$209 -5 -0.4%
LF
1324
Lee Financial
Texas
$58K +$38.1K +900 +192%
1W
1325
1776 Wealth
Georgia
$58K +$58K +1,400 New
51 52
53
54 55