C icon

Citigroup
C

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 %
Nisa Investment Advisors
176
Nisa Investment Advisors
Missouri
$36.4M 843,985 +15,962 +2%
H
177
Hexavest
Quebec, Canada
$36.1M 837,831 +837,831 New
1832 Asset Management
178
1832 Asset Management
Ontario, Canada
$36M 851,254 +200,000 +31%
OPERF
179
Oregon Public Employees Retirement Fund
Oregon
$35.8M 831,301 -36,600 -4%
Group One Trading
180
Group One Trading
Illinois
$35.8M 830,121 +389,304 +88%
PNC Financial Services Group
181
PNC Financial Services Group
Pennsylvania
$35.6M 826,715 -102,017 -11%
SEI Investments
182
SEI Investments
Pennsylvania
$35.4M 822,635 -79,700 -9%
Zurich Cantonal Bank
183
Zurich Cantonal Bank
Switzerland
$34.9M 810,671 +140,056 +21%
M&T Bank
184
M&T Bank
New York
$34.2M 794,139 +74,074 +10%
Royal London Asset Management
185
Royal London Asset Management
United Kingdom
$33.6M 792,550 -2,711 -0.3%
First Manhattan
186
First Manhattan
New York
$33.1M 768,913 +33,666 +5%
PI
187
PGGM Investments
Netherlands
$32.8M 759,811 – –
TD Asset Management
188
TD Asset Management
Ontario, Canada
$32.4M 751,378 +182,136 +32%
Federated Hermes
189
Federated Hermes
Pennsylvania
$31.9M 739,099 -505,789 -41%
DSC
190
Donald Smith & Co
New York
$31.8M 738,020 +104,287 +16%
Axa
191
Axa
France
$31.2M 723,760 -158,098 -18%
Rafferty Asset Management
192
Rafferty Asset Management
New York
$31.2M 722,677 +281,083 +64%
AFG
193
American Financial Group
Ohio
$30.8M 715,000 – –
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$30.7M 713,145 +292,484 +70%
MAMU
195
Marathon Asset Management (UK)
United Kingdom
$30.3M 702,229 -97,639 -12%
Stifel Financial
196
Stifel Financial
Missouri
$30M 696,505 +101,217 +17%
BCM
197
Bridgeway Capital Management
Texas
$29.8M 691,775 -67,300 -9%
Kovitz Investment Group Partners
198
Kovitz Investment Group Partners
Illinois
$29.4M 681,997 +2,093 +0.3%
Calamos Advisors
199
Calamos Advisors
Illinois
$29M 672,479 -31,490 -4%
Squarepoint
200
Squarepoint
New York
$28.6M 664,182 +181,680 +38%
6 7
8
9 10