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Citigroup

1,376 hedge funds and large institutions have $124B invested in Citigroup in 2017 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 544 increasing their positions, 538 reducing their positions, and 87 closing their positions.

Holders
1,376
Holders Change
+30
Holders Change %
+2.23%
% of All Funds
34.31%
Holding in Top 10
151
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-10.65%
% of All Funds
3.76%
New
130
Increased
544
Reduced
538
Closed
87
Calls
$3.1B
Puts
$2.91B
Net Calls
+$185M
Net Calls Change
-$890M
Name Holding Trade Value Shares
Change
Shares
Change %
AC
251
Ascend Capital
California
$35.3M +$22M +368,409 +166%
CM
252
Castleark Management
Illinois
$34.5M +$34M +569,174 +7,106%
FAF
253
Fjarde Ap-fonden
Sweden
$34.4M -$2.95M -49,288 -8%
SCM
254
Schneider Capital Management
Pennsylvania
$33.6M -$1.2M -20,100 -3%
H
255
Hexavest
Quebec, Canada
$33.6M -$99M -1,655,151 -75%
NMIMC
256
Northwestern Mutual Investment Management Company
Wisconsin
$33.5M +$13.9M +232,847 +71%
WCM
257
Wedge Capital Management
North Carolina
$32.9M +$1.74M +29,117 +6%
VNIM
258
Vaughan Nelson Investment Management
Texas
$32.2M -$46.4M -775,269 -59%
OMC
259
Overbrook Management Corp
New York
$32.2M +$11.1M +185,201 +52%
SL
260
Summitry LLC
California
$32M -$1.06M -17,802 -3%
Public Employees Retirement Association of Colorado
261
Public Employees Retirement Association of Colorado
Colorado
$32M -$1.6M -26,734 -5%
SCP
262
Seizert Capital Partners
Michigan
$32M -$20.6M -344,321 -39%
BPC
263
Banque Pictet & Cie
Switzerland
$31.5M -$10.8M -180,615 -26%
QI
264
QV Investors
Alberta, Canada
$31.1M -$201K -3,352 -0.6%
Rafferty Asset Management
265
Rafferty Asset Management
New York
$30.6M +$21.8M +363,819 +246%
VIP
266
Vantage Investment Partners
Missouri
$30.6M +$30.6M +511,850 New
US Bancorp
267
US Bancorp
Minnesota
$30.5M +$348K +5,812 +1%
URS
268
Utah Retirement Systems
Utah
$30.4M -$1.75M -29,300 -5%
MPMG
269
Minneapolis Portfolio Management Group
Minnesota
$29.5M -$205K -3,421 -0.7%
QI
270
QS Investors
New York
$29.3M -$16.1M -269,437 -36%
M&T Bank
271
M&T Bank
New York
$29.2M -$9.67M -161,711 -25%
CBOA
272
Commonwealth Bank of Australia
Australia
$28.4M +$3.69M +61,618 +15%
PA
273
Pinnacle Associates
New York
$28.3M +$4.58M +76,642 +19%
CS
274
Cannell & Spears
New York
$27.9M -$676K -11,293 -2%
Skandinaviska Enskilda Banken (SEB)
275
Skandinaviska Enskilda Banken (SEB)
Sweden
$27.8M -$481K -8,037 -2%