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Citigroup
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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 %
Capital International Investors
176
Capital International Investors
California
$44.9M 878,665 +878,665 New
Treasurer of the State of North Carolina
177
Treasurer of the State of North Carolina
North Carolina
$44.5M 870,434 -147,370 -14%
MIFH
178
Migdal Insurance & Financial Holdings
Israel
$44.5M 870,030 +862,770 +11,884%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$44.4M 867,901 +199,438 +30%
ACI
180
AMP Capital Investors
Australia
$44.2M 878,600 -54,044 -6%
N
181
Natixis
France
$43.8M 856,860 -179,931 -17%
Two Sigma Investments
182
Two Sigma Investments
New York
$43.7M 854,819 +816,323 +2,121%
Nomura Asset Management
183
Nomura Asset Management
Japan
$42.4M 828,821 +98,312 +13%
Nisa Investment Advisors
184
Nisa Investment Advisors
Missouri
$42.3M 828,023 -8,612 -1%
Connor, Clark & Lunn Investment Management (CC&L)
185
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$41M 802,885 +802,885 New
MAMU
186
Marathon Asset Management (UK)
United Kingdom
$40.9M 799,868 -18,689 -2%
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$40M 795,261 -29,016 -4%
American Century Companies
188
American Century Companies
Missouri
$38.8M 760,216 +233,458 +44%
PI
189
PGGM Investments
Netherlands
$38.8M 759,811 -454,594 -37%
BCM
190
Bridgeway Capital Management
Texas
$38.8M 759,075 -186,300 -20%
GLA
191
Great Lakes Advisors
Illinois
$38.4M 750,546 -26,178 -3%
AI
192
Axiom Investors
Connecticut
$37.9M 742,180 +215,525 +41%
First Manhattan
193
First Manhattan
New York
$37.6M 735,247 -14,186 -2%
Nomura Holdings
194
Nomura Holdings
Japan
$37.2M 702,815 +166,286 +31%
M&T Bank
195
M&T Bank
New York
$36.8M 720,065 -46,509 -6%
AFG
196
American Financial Group
Ohio
$36.5M 715,000 – –
CS
197
Candriam SCA
Luxembourg
$36.3M 711,242 -103,578 -13%
Calamos Advisors
198
Calamos Advisors
Illinois
$36M 703,969 -25,206 -3%
AIG
199
American International Group
New York
$34.9M 682,200 -24,861 -4%
CIBC World Market
200
CIBC World Market
Ontario, Canada
$34.8M 681,316 -34,514 -5%
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