C icon

Citigroup
C

Overview Fund Activity

1,709 hedge funds and large institutions have $115B invested in Citigroup in 2021 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 696 increasing their positions, 620 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,709
Holders Change
+83
Holders Change %
+5.1%
% of All Funds
30.09%
Holding in Top 10
90
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+11.11%
% of All Funds
1.58%
New
200
Increased
696
Reduced
620
Closed
99
Calls
$3.82B
Puts
$5.8B
Net Calls
-$1.98B
Net Calls Change
-$326M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$3.22B
2
Bank of America
Bank of America
North Carolina
$4.22B
3
Capital World Investors
Capital World Investors
California
$3.58B
4
State Street
State Street
Massachusetts
$6.82B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.08B

Top Sellers

1
Norges Bank
Norges Bank
Norway
$1.67B
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$25.3M
3
VH
ValueAct Holdings
California
$1.58B
4
Invesco
Invesco
Georgia
$1.16B
5
Aberdeen Group
Aberdeen Group
United Kingdom
$140M
Name Holding Trade Value Shares
Change 		Shares
Change %
LPL Financial
201
LPL Financial
California
$45.7M +$3.58M +49,264 +9%
LCS
202
Levin Capital Strategies
New York
$44.9M -$3.9M -53,631 -8%
SEI Investments
203
SEI Investments
Pennsylvania
$44.8M -$2.7M -40,094 -6%
BA
204
Bridgewater Associates
Connecticut
$44.5M +$17.6M +242,046 +65%
DAM
205
Davis Asset Management
California
$43.7M – – –
ASRS
206
Arizona State Retirement System
Arizona
$42.7M -$2.32M -31,869 -5%
Bank Julius Baer & Co
207
Bank Julius Baer & Co
Switzerland
$42.6M +$5.26M +72,345 +14%
Stifel Financial
208
Stifel Financial
Missouri
$42.6M +$3.51M +48,253 +9%
NIG
209
NFJ Investment Group
Texas
$42.5M +$42.5M +584,558 New
Axa
210
Axa
France
$41.8M +$5.2M +71,536 +14%
OSAM
211
O'Shaughnessy Asset Management
Connecticut
$41.8M -$18.8M -258,783 -31%
SOMRS
212
State of Michigan Retirement System
Michigan
$40.9M +$29.1K +400 +0.1%
Janney Montgomery Scott
213
Janney Montgomery Scott
Pennsylvania
$40.5M +$2.88M +39,589 +8%
PFC
214
Poplar Forest Capital
California
$40.4M +$19.5M +267,587 +93%
Los Angeles Capital Management
215
Los Angeles Capital Management
California
$39.6M -$1.12M -15,447 -3%
ACM
216
Academy Capital Management
Texas
$39.6M -$255K -3,509 -0.6%
MNG
217
Manning & Napier Group
New York
$39.5M -$208K -2,857 -0.5%
BS
218
Banco Santander
Spain
$39.4M +$11.5M +158,513 +41%
SFA
219
Spectrum Financial Alliance
Kentucky
$39.1M +$4.57M +62,852 +13%
WI
220
Wafra Inc
New York
$39M – – –
Handelsbanken Fonder
221
Handelsbanken Fonder
Sweden
$37.8M +$1.53M +21,022 +4%
Macquarie Group
222
Macquarie Group
Australia
$37.8M -$1.2M -16,476 -3%
Vontobel Holding
223
Vontobel Holding
Switzerland
$37.6M -$17M -234,328 -31%
PCH
224
Polar Capital Holdings
United Kingdom
$37.6M -$2.93M -40,228 -7%
SL
225
Summitry LLC
California
$37.5M +$2.45M +33,672 +7%
7 8
9
10 11