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Citigroup

1,177 hedge funds and large institutions have $88.9B invested in Citigroup in 2016 Q2 according to their latest regulatory filings, with 78 funds opening new positions, 405 increasing their positions, 544 reducing their positions, and 107 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,177
Holders Change
-39
Holders Change %
-3.21%
% of All Funds
31.45%
Holding in Top 10
107
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-1.83%
% of All Funds
2.86%
New
78
Increased
405
Reduced
544
Closed
107
Calls
$3.32B
Puts
$2.64B
Net Calls
+$679M
Net Calls Change
-$476M
Name Holding Trade Value Shares
Change
Shares
Change %
Comerica Bank
226
Comerica Bank
Texas
$35.2M -$595K -12,957 -2%
OA
227
Omega Advisors
New York
$35.1M +$35.1M +828,318 New
Axa
228
Axa
France
$35M -$5.08M -119,892 -13%
Millennium Management
229
Millennium Management
New York
$33.9M -$4.6M -108,451 -12%
TSAM
230
Trinity Street Asset Management
United Kingdom
$33.5M -$5.31M -125,363 -14%
SL
231
Summitry LLC
California
$32.7M +$7.85M +185,125 +32%
RCM
232
Redwood Capital Management
New York
$32.6M
OMC
233
Overbrook Management Corp
New York
$32.4M +$32.4M +765,313 New
EIM
234
ExxonMobil Investment Management
Texas
$32.2M +$1.78M +41,912 +6%
First Manhattan
235
First Manhattan
New York
$31.8M +$2.63M +62,012 +9%
ProShare Advisors
236
ProShare Advisors
Maryland
$31.7M -$1.77M -41,645 -5%
RJA
237
Raymond James & Associates
Florida
$31.3M -$4.55M -107,361 -13%
Fifth Third Bancorp
238
Fifth Third Bancorp
Ohio
$31.3M +$3.19M +75,266 +11%
DCM
239
Dupont Capital Management
Delaware
$30.7M -$1.99M -46,881 -6%
ASRS
240
Arizona State Retirement System
Arizona
$30.5M -$3.37M -79,500 -10%
HIMCH
241
Hartford Investment Management Co (HIMCO)
Connecticut
$30.5M -$829K -19,563 -3%
CCP
242
Clough Capital Partners
Massachusetts
$30.2M -$38.7M -913,798 -56%
ACM
243
Academy Capital Management
Texas
$29.9M -$993K -22,339 -3%
LCM
244
Laurion Capital Management
New York
$29.8M +$29.8M +703,409 New
Marshall Wace
245
Marshall Wace
United Kingdom
$29.3M -$62.3M -1,469,386 -68%
FAF
246
Fjarde Ap-fonden
Sweden
$28.9M +$47.7K +1,125 +0.2%
Connor, Clark & Lunn Investment Management (CC&L)
247
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.4M +$627K +14,800 +2%
Parallax Volatility Advisers
248
Parallax Volatility Advisers
California
$28.3M +$5.09M +120,182 +22%
M&T Bank
249
M&T Bank
New York
$28M -$1.63M -38,534 -6%
CI
250
Clal Insurance
Israel
$27.9M