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Citigroup
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Overview Fund Activity

1,468 hedge funds and large institutions have $66.9B invested in Citigroup in 2020 Q3 according to their latest regulatory filings, with 99 funds opening new positions, 553 increasing their positions, 653 reducing their positions, and 185 closing their positions.

Holders
1,468
Holders Change
-100
Holders Change %
-6.38%
% of All Funds
29.7%
Holding in Top 10
48
Holding in Top 10 Change
-28
Holding in Top 10 Change %
-36.84%
% of All Funds
0.97%
New
99
Increased
553
Reduced
653
Closed
185
Calls
$2.64B
Puts
$4.75B
Net Calls
-$2.11B
Net Calls Change
-$843M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$571M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$820M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$767M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$209M
5
Citadel Advisors
5
Citadel Advisors
Florida
$357M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$858M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$939M
3
Manulife (Manufacturers Life Insurance)
3
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$152M
4
Nordea Investment Management
4
Nordea Investment Management
Sweden
$298M
5
Invesco
5
Invesco
Georgia
$989M
Name Market Value Shares Shares
Change 		Shares
Change %
AG
151
Aperio Group
California
$49.1M 1,137,952 -90,406 -7%
Envestnet Asset Management
152
Envestnet Asset Management
Illinois
$49M 1,135,742 -44,746 -4%
NIMC
153
NWQ Investment Management Company
California
$49M 1,135,484 -12,178 -1%
OAM
154
Oppenheimer Asset Management
New York
$47.8M 1,109,723 +20,021 +2%
EIP
155
Easterly Investment Partners
Massachusetts
$47.4M 1,098,642 -534,447 -33%
PAMU
156
Pictet Asset Management (UK)
United Kingdom
$47.1M 1,093,382 -27,739 -2%
Asset Management One
157
Asset Management One
Japan
$46.7M 1,083,422 -59,828 -5%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$46.4M 1,076,700 +800,200 +289%
CIP
159
Cornerstone Investment Partners
Georgia
$45.2M 1,048,579 -81,726 -7%
ASC
160
Atalanta Sosnoff Capital
New York
$43.9M 1,019,129 -235,920 -19%
HIIFS
161
Harel Insurance Investments & Financial Services
Israel
$43.9M 1,017,845 +471,393 +86%
MHI
162
Miller Howard Investments
New York
$42.9M 994,316 -70,654 -7%
FMI
163
Factory Mutual Insurance
Massachusetts
$42.3M 980,068 – –
HA
164
Homestead Advisers
Virginia
$41M 950,085 -139,300 -13%
JPMPWA
165
J.P. Morgan Private Wealth Advisors
California
$40.8M 946,086 +34,093 +4%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$40.2M 931,904 -133,500 -13%
CWM
167
CIBC World Markets
New York
$39.3M 910,800 +250,773 +38%
TG
168
TCW Group
California
$39.1M 907,926 -110,881 -11%
Schroder Investment Management Group
169
Schroder Investment Management Group
United Kingdom
$38.9M 889,996 +646 +0.1%
GLA
170
Great Lakes Advisors
Illinois
$38.8M 900,943 +150,397 +20%
ACI
171
AMP Capital Investors
Australia
$38.3M 903,350 +24,750 +3%
MIFH
172
Migdal Insurance & Financial Holdings
Israel
$38.2M 886,705 +16,675 +2%
Treasurer of the State of North Carolina
173
Treasurer of the State of North Carolina
North Carolina
$37.7M 874,454 +4,020 +0.5%
KBG
174
Kahn Brothers Group
New York
$36.7M 851,141 -82,574 -9%
Nomura Asset Management
175
Nomura Asset Management
Japan
$36.4M 844,894 +16,073 +2%
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