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Citigroup

1,599 hedge funds and large institutions have $153B invested in Citigroup in 2017 Q4 according to their latest regulatory filings, with 226 funds opening new positions, 606 increasing their positions, 587 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,599
Holders Change
+134
Holders Change %
+9.15%
% of All Funds
36.32%
Holding in Top 10
177
Holding in Top 10 Change
-24
Holding in Top 10 Change %
-11.94%
% of All Funds
4.02%
New
226
Increased
606
Reduced
587
Closed
79
Calls
$3.63B
Puts
$4.68B
Net Calls
-$1.05B
Net Calls Change
-$1.48B
Name Holding Trade Value Shares
Change
Shares
Change %
TPSF
226
Texas Permanent School Fund
Texas
$53.7M -$2.48M -33,270 -4%
SM
227
Seminole Management
New York
$53.6M +$3.13M +42,040 +6%
CM
228
Castleark Management
Illinois
$53M +$5.88M +78,982 +12%
MVP
229
Miller Value Partners
Florida
$52.9M -$2.24M -30,149 -4%
ASRS
230
Arizona State Retirement System
Arizona
$52.2M -$154K -2,067 -0.3%
NM
231
Nokota Management
New York
$52.1M
PIA
232
Piedmont Investment Advisors
North Carolina
$51.9M -$1.44M -19,329 -3%
SC
233
Scotia Capital
Ontario, Canada
$51.8M -$7.69M -103,355 -13%
PC
234
Packer & Co
Australia
$51.7M +$1.14M +15,300 +2%
CCP
235
Clough Capital Partners
Massachusetts
$51.5M -$12.9M -173,800 -20%
HCM
236
Huber Capital Management
California
$50.8M -$216K -2,900 -0.4%
FRAF
237
Första AP-fonden
Sweden
$48.8M
QI
238
QV Investors
Alberta, Canada
$47.7M -$650K -8,730 -1%
Bank of Nova Scotia
239
Bank of Nova Scotia
Ontario, Canada
$47.4M +$4.6M +61,827 +11%
AFG
240
American Financial Group
Ohio
$47.3M
EAM
241
Eagle Asset Management
Florida
$46.9M -$5.59M -75,073 -11%
SIM
242
Sadoff Investment Management
Wisconsin
$45.2M -$999K -13,425 -2%
SG Americas Securities
243
SG Americas Securities
New York
$44.9M +$20.8M +279,336 +86%
GF
244
Gabelli Funds
New York
$44.8M -$15.1M -202,661 -25%
KSCM
245
Key Square Capital Management
Connecticut
$44.8M -$13.4M -180,117 -23%
Capital International Investors
246
Capital International Investors
California
$44.6M
BA
247
Boston Advisors
Massachusetts
$44.6M +$4.89M +65,657 +12%
Los Angeles Capital Management
248
Los Angeles Capital Management
California
$44.5M -$26.3M -353,166 -37%
NMIMC
249
Northwestern Mutual Investment Management Company
Wisconsin
$44.4M -$1.01M -13,631 -2%
Rafferty Asset Management
250
Rafferty Asset Management
New York
$43.6M +$9.67M +129,902 +28%