C icon

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 %
RGI
251
River Global Investors
United Kingdom
$37.9M +$7.65M +128,688 +25%
AFG
252
American Financial Group
Ohio
$37.7M
Public Sector Pension Investment Board (PSP Investments)
253
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$37.4M -$1.3M -21,800 -3%
GJL
254
Gendell Jeffrey L
$37.4M +$5.4M +90,800 +17%
FAF
255
Fjarde Ap-fonden
Sweden
$37.1M -$4.24M -71,261 -10%
PC
256
Packer & Co
Australia
$37.1M
RCAMU
257
Rothschild & Co Asset Management US
Connecticut
$37M +$4.21M +70,914 +13%
SIM
258
Sadoff Investment Management
Wisconsin
$36.3M +$612K +10,304 +2%
Capital International Investors
259
Capital International Investors
California
$35.7M
TRSOTSOK
260
Teachers Retirement System of the State of Kentucky
Kentucky
$35M -$1.64M -27,600 -4%
SCM
261
Schneider Capital Management
Pennsylvania
$34.6M -$9.79M -164,700 -22%
HI
262
HBK Investments
Texas
$34.1M +$5.77M +97,007 +20%
Public Employees Retirement Association of Colorado
263
Public Employees Retirement Association of Colorado
Colorado
$33.4M -$2.2M -36,952 -6%
SL
264
Summitry LLC
California
$32.9M -$559K -9,400 -2%
Kovitz Investment Group Partners
265
Kovitz Investment Group Partners
Illinois
$32.8M +$132K +2,217 +0.4%
DCM
266
Dupont Capital Management
Delaware
$32.8M -$4.29M -72,232 -12%
URS
267
Utah Retirement Systems
Utah
$32M
TAM
268
Toscafund Asset Management
United Kingdom
$31.2M +$297K +5,000 +1%
QI
269
QV Investors
Alberta, Canada
$31M +$70.7K +1,189 +0.2%
WCM
270
Wedge Capital Management
North Carolina
$30.9M -$1.98M -33,254 -6%
Toronto Dominion Bank
271
Toronto Dominion Bank
Ontario, Canada
$30.7M +$24.6M +413,603 +400%
US Bancorp
272
US Bancorp
Minnesota
$29.9M -$809K -13,608 -3%
BAPIM
273
British Airways Pensions Investment Management
United Kingdom
$29.8M -$30.9M -519,535 -51%
MCM
274
Maltese Capital Management
New York
$29.7M -$7.75M -130,400 -21%
MPMG
275
Minneapolis Portfolio Management Group
Minnesota
$29.5M -$2.08M -35,001 -7%