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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
$333M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$244M
4
Sanders Capital
Sanders Capital
Florida
$544M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$828M

Top Sellers

1
GQG Partners
GQG Partners
Florida
$0
2
Fidelity Investments
Fidelity Investments
Massachusetts
$1.57B
3
SCM
Steadfast Capital Management
New York
$0
4
Franklin Resources
Franklin Resources
California
$473M
5
Boston Partners
Boston Partners
Massachusetts
$434M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
176
J.P. Morgan Private Wealth Advisors
California
$35.6M +$3M +71,175 +9%
Nisa Investment Advisors
177
Nisa Investment Advisors
Missouri
$35.2M -$1.28M -30,408 -4%
CI
178
Clal Insurance
Israel
$34.7M +$32M +759,091 +1,152%
Aviva
179
Aviva
United Kingdom
$34.5M +$126K +3,002 +0.4%
MAMU
180
Marathon Asset Management (UK)
United Kingdom
$34.5M +$34.5M +818,557 New
DSC
181
Donald Smith & Co
New York
$33.3M +$3.14M +74,574 +10%
GLA
182
Great Lakes Advisors
Illinois
$32.7M -$670K -15,896 -2%
M&T Bank
183
M&T Bank
New York
$32.3M -$3.01M -71,557 -9%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$32M -$8.61M -204,451 -21%
First Manhattan
185
First Manhattan
New York
$31.6M +$2.55M +60,505 +9%
Nomura Asset Management
186
Nomura Asset Management
Japan
$30.8M -$1.23M -29,143 -4%
CCMG
187
Clark Capital Management Group
Pennsylvania
$30.7M -$3.82M -90,640 -11%
Calamos Advisors
188
Calamos Advisors
Illinois
$30.7M -$11.1M -262,960 -27%
Axa
189
Axa
France
$30.6M +$1.5M +35,614 +5%
PAM
190
Panagora Asset Management
Massachusetts
$30.2M -$3.01M -71,367 -9%
First Trust Advisors
191
First Trust Advisors
Illinois
$30.2M -$6.11M -145,014 -17%
CIBC World Market
192
CIBC World Market
Ontario, Canada
$30.2M -$4.36M -103,507 -13%
AFG
193
American Financial Group
Ohio
$30.1M – – –
RCM
194
RNC Capital Management
California
$30.1M -$263K -6,244 -0.9%
CCP
195
Clough Capital Partners
Massachusetts
$30M -$4.56M -108,368 -13%
AIG
196
American International Group
New York
$29.8M +$262K +6,217 +0.9%
Parallax Volatility Advisers
197
Parallax Volatility Advisers
California
$29.7M -$13.4M -318,310 -31%
Fiera Capital (Canada)
198
Fiera Capital (Canada)
Quebec, Canada
$29.3M +$3.5M +83,011 +14%
OPERF
199
Oregon Public Employees Retirement Fund
Oregon
$28.2M -$1.74M -41,193 -6%
TD Asset Management
200
TD Asset Management
Ontario, Canada
$28M +$1.27M +30,238 +5%
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