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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 %
Bank Julius Baer & Co
201
Bank Julius Baer & Co
Switzerland
$27.5M +$27.5M +653,797 New
Kovitz Investment Group Partners
202
Kovitz Investment Group Partners
Illinois
$27.4M +$182K +4,319 +0.7%
MVP
203
Miller Value Partners
Florida
$27.1M -$331K -7,866 -1%
VRS
204
Virginia Retirement Systems
Virginia
$26.8M -$480K -11,400 -2%
Stifel Financial
205
Stifel Financial
Missouri
$26.8M +$4.74M +112,612 +21%
EDRH
206
Edmond de Rothschild Holding
Switzerland
$25.5M +$5.73M +136,016 +29%
CWM
207
CIBC World Markets
New York
$25.5M -$11.3M -267,345 -31%
FAF
208
Fjarde Ap-fonden
Sweden
$25.4M -$2.39M -56,800 -9%
CCM
209
Cullen Capital Management
New York
$25.4M +$24.9M +590,495 +4,657%
SIM
210
Sadoff Investment Management
Wisconsin
$25.1M -$843K -20,020 -3%
NIPH
211
NN Investment Partners Holdings
Netherlands
$25.1M +$8.1M +192,356 +48%
Teacher Retirement System of Texas
212
Teacher Retirement System of Texas
Texas
$25M -$9.99M -237,143 -29%
Los Angeles Capital Management
213
Los Angeles Capital Management
California
$24.9M -$5.09M -120,930 -17%
US Bancorp
214
US Bancorp
Minnesota
$24.5M -$6.44M -152,822 -21%
MNG
215
Manning & Napier Group
New York
$24M +$6.23M +147,865 +35%
MIM
216
MetLife Investment Management
New Jersey
$23.7M -$725K -17,218 -3%
Nomura Holdings
217
Nomura Holdings
Japan
$23.6M -$23.9M -543,491 -50%
Truist Financial
218
Truist Financial
North Carolina
$23M -$2.23M -53,000 -9%
CI Investments Inc
219
CI Investments Inc
Ontario, Canada
$22.7M +$22.5M +533,090 +8,406%
PCIG
220
Partners Capital Investment Group
Massachusetts
$22.7M -$2.2M -52,335 -9%
Comerica Bank
221
Comerica Bank
Texas
$22.6M +$882K +20,454 +4%
FP
222
Foundry Partners
Minnesota
$22.3M -$1.77M -42,105 -7%
Two Sigma Advisers
223
Two Sigma Advisers
New York
$22.2M +$15.2M +359,900 +214%
American Century Companies
224
American Century Companies
Missouri
$22.2M +$5.98M +141,988 +37%
AI
225
Axiom Investors
Connecticut
$22.2M +$632K +15,010 +3%
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