C icon

Citigroup
C

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
32.23%
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
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 %
Bank of Nova Scotia
151
Bank of Nova Scotia
Ontario, Canada
$60.3M 1,180,412 -305,838 -21%
Skandinaviska Enskilda Banken (SEB)
152
Skandinaviska Enskilda Banken (SEB)
Sweden
$59.7M 1,166,043 +110,936 +11%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$58.6M 1,147,221 -50,301 -4%
PP
154
Prudential plc
United Kingdom
$58.5M 1,144,100 -1,292,950 -53%
Asset Management One
155
Asset Management One
Japan
$58.4M 1,143,250 -146,827 -11%
CIP
156
Cornerstone Investment Partners
Georgia
$57.8M 1,130,305 -107,320 -9%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$57.3M 1,121,121 -77,554 -6%
MWNA
158
Marshall Wace North America
New York
$56.1M 1,096,927 +992,800 +953%
LCM
159
Lakewood Capital Management
New York
$55.8M 1,091,500 +5,000 +0.5%
OAM
160
Oppenheimer Asset Management
New York
$55.7M 1,089,702 -14,639 -1%
HA
161
Homestead Advisers
Virginia
$55.7M 1,089,385 +2,000 +0.2%
Balyasny Asset Management
162
Balyasny Asset Management
Illinois
$54.8M 1,072,339 +1,072,339 New
Public Sector Pension Investment Board (PSP Investments)
163
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$54.4M 1,065,404 +185,100 +21%
MHI
164
Miller Howard Investments
New York
$54.4M 1,064,970 +101,697 +11%
TG
165
TCW Group
California
$52.1M 1,018,807 -174,658 -15%
FMI
166
Factory Mutual Insurance
Massachusetts
$50.1M 980,068 -10,300 -1%
KBG
167
Kahn Brothers Group
New York
$47.7M 933,715 -8,108 -0.9%
PNC Financial Services Group
168
PNC Financial Services Group
Pennsylvania
$47.5M 928,732 -1,278,213 -58%
JPMPWA
169
J.P. Morgan Private Wealth Advisors
California
$46.6M 911,993 +67,144 +8%
PAM
170
Panagora Asset Management
Massachusetts
$46.1M 903,039 +185,813 +26%
SEI Investments
171
SEI Investments
Pennsylvania
$46.1M 902,335 -23,138 -3%
MSE
172
MUFG Securities EMEA
United Kingdom
$45.9M 897,490 -619,141 -41%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$45.7M 893,744 -7,642 -0.8%
Schroder Investment Management Group
174
Schroder Investment Management Group
United Kingdom
$45.4M 889,350 -27,910 -3%
Axa
175
Axa
France
$45.1M 881,858 +155,494 +21%
5 6
7
8 9