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Citigroup

1,346 hedge funds and large institutions have $123B invested in Citigroup in 2016 Q4 according to their latest regulatory filings, with 242 funds opening new positions, 456 increasing their positions, 507 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,346
Holders Change
+157
Holders Change %
+13.2%
% of All Funds
33.7%
Holding in Top 10
169
Holding in Top 10 Change
+61
Holding in Top 10 Change %
+56.48%
% of All Funds
4.23%
New
242
Increased
456
Reduced
507
Closed
62
Calls
$4.76B
Puts
$3.69B
Net Calls
+$1.07B
Net Calls Change
+$627M
Name Holding Trade Value Shares
Change
Shares
Change %
TCP
226
Tourbillon Capital Partners
New York
$47.6M +$47.6M +800,973 New
TSAM
227
Trinity Street Asset Management
United Kingdom
$47.5M +$33.6K +566 +0.1%
Nuveen Asset Management
228
Nuveen Asset Management
Illinois
$47.2M +$19.9M +335,482 +73%
PIA
229
Piedmont Investment Advisors
North Carolina
$46.9M +$6.34M +106,616 +16%
JAM
230
Jupiter Asset Management
United Kingdom
$46.7M +$21.5M +361,512 +85%
Comerica Bank
231
Comerica Bank
Texas
$46.5M +$668K +11,202 +1%
RCM
232
Redwood Capital Management
New York
$45.8M
QI
233
QS Investors
New York
$45.1M -$9.81M -165,147 -18%
HIMCH
234
Hartford Investment Management Co (HIMCO)
Connecticut
$43.3M +$109K +1,839 +0.3%
ProShare Advisors
235
ProShare Advisors
Maryland
$43.2M +$4.36M +73,365 +11%
WBC
236
Westpac Banking Corp
Australia
$42.9M +$15M +240,308 +54%
SC
237
Scotia Capital
Ontario, Canada
$42.2M +$6.56M +110,317 +18%
BPC
238
Banque Pictet & Cie
Switzerland
$42.1M +$20.4M +343,993 +95%
GF
239
Gabelli Funds
New York
$41.9M -$3.76M -63,200 -8%
ASRS
240
Arizona State Retirement System
Arizona
$41.9M -$654K -11,000 -2%
N
241
Natixis
France
$41.8M -$6.38M -107,407 -13%
CCA
242
Canyon Capital Advisors
Texas
$41.5M +$41.5M +698,325 New
Citigroup
243
Citigroup
New York
$40.2M +$21.1M +355,602 +111%
Nomura Asset Management
244
Nomura Asset Management
Japan
$40M -$3.89M -65,428 -9%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$39.9M -$2.64M -44,397 -6%
ACM
246
Academy Capital Management
Texas
$39.5M -$499K -8,396 -1%
DCM
247
Discovery Capital Management
Connecticut
$39.4M +$39.4M +662,207 New
Nomura Holdings
248
Nomura Holdings
Japan
$39.2M +$34M +595,700 +648%
EIM
249
ExxonMobil Investment Management
Texas
$39.2M -$4.89M -82,229 -11%
M&T Bank
250
M&T Bank
New York
$38.6M -$376K -6,328 -1%