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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 %
Kovitz Investment Group Partners
201
Kovitz Investment Group Partners
Illinois
$34.7M 679,904 +30,449 +5%
Zurich Cantonal Bank
202
Zurich Cantonal Bank
Switzerland
$34.3M 670,615 -88,679 -12%
ERSOT
203
Employees Retirement System of Texas
Texas
$33.9M 664,144 +283,744 +75%
CWM
204
CIBC World Markets
New York
$33.7M 660,027 +54,904 +9%
MVP
205
Miller Value Partners
Florida
$33M 646,225 +3,760 +0.6%
VRS
206
Virginia Retirement Systems
Virginia
$33M 645,610 +8,200 +1%
1832 Asset Management
207
1832 Asset Management
Ontario, Canada
$32.6M 651,254 +274,479 +73%
DSC
208
Donald Smith & Co
New York
$32.4M 633,733 -156,066 -20%
IMC Chicago
209
IMC Chicago
Illinois
$32M 626,897 +379,999 +154%
GT
210
Glenmede Trust
Pennsylvania
$31.9M 623,359 -137,930 -18%
FAF
211
Fjarde Ap-fonden
Sweden
$31.3M 612,206 +8,100 +1%
Fiera Capital (Canada)
212
Fiera Capital (Canada)
Quebec, Canada
$30.9M 605,244 -90,704 -13%
RCM
213
RNC Capital Management
California
$30.8M 602,711 -111,024 -16%
SIM
214
Sadoff Investment Management
Wisconsin
$30.5M 595,946 -1,050 -0.2%
Stifel Financial
215
Stifel Financial
Missouri
$30.4M 595,288 -42,959 -7%
Bank Julius Baer & Co
216
Bank Julius Baer & Co
Switzerland
$30.2M 591,429 -62,368 -10%
Los Angeles Capital Management
217
Los Angeles Capital Management
California
$30.2M 590,623 +267 +0%
PP
218
Paloma Partners
Connecticut
$29.9M 585,283 +585,283 New
MNG
219
Manning & Napier Group
New York
$29.6M 579,504 +8,725 +2%
EDRH
220
Edmond de Rothschild Holding
Switzerland
$29.6M 578,785 -27,611 -5%
CAPTRUST Financial Advisors
221
CAPTRUST Financial Advisors
North Carolina
$29.5M 585,598 +141,696 +32%
PI
222
PineBridge Investments
New York
$29.3M 573,532 +233,771 +69%
TD Asset Management
223
TD Asset Management
Ontario, Canada
$29.1M 569,242 -95,946 -14%
Verition Fund Management
224
Verition Fund Management
Connecticut
$29M 568,379 +558,628 +5,729%
Marshall Wace
225
Marshall Wace
United Kingdom
$29M 567,869 +343,032 +153%
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