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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 %
BCM
251
Becker Capital Management
Oregon
$43.1M +$1.29M +17,320 +3%
HIMCH
252
Hartford Investment Management Co (HIMCO)
Connecticut
$43M -$3.54M -47,608 -8%
CS
253
Candriam SCA
Luxembourg
$42.1M +$2.31M +31,045 +6%
JPMPWA
254
J.P. Morgan Private Wealth Advisors
California
$41.8M +$2.64M +35,524 +7%
Loomis, Sayles & Company
255
Loomis, Sayles & Company
Massachusetts
$40.6M -$28M -375,691 -41%
PA
256
Pinnacle Associates
New York
$40.5M -$225K -3,019 -0.6%
ACM
257
Academy Capital Management
Texas
$40.4M -$275K -3,702 -0.7%
Connor, Clark & Lunn Investment Management (CC&L)
258
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$40.2M +$14.4M +192,875 +55%
VNIM
259
Vaughan Nelson Investment Management
Texas
$40.2M +$1M +13,475 +3%
DCM
260
Dupont Capital Management
Delaware
$40.1M +$895K +12,024 +2%
CWM
261
CIBC World Markets
New York
$39.8M +$574K +7,715 +1%
CHCM
262
Columbus Hill Capital Management
New Jersey
$39.1M -$15.1M -203,250 -28%
Baird Financial Group
263
Baird Financial Group
Wisconsin
$38.8M +$773K +10,382 +2%
US Bancorp
264
US Bancorp
Minnesota
$38.6M -$251K -3,372 -0.6%
Public Employees Retirement Association of Colorado
265
Public Employees Retirement Association of Colorado
Colorado
$38.4M +$1.88M +25,259 +5%
CBOA
266
Commonwealth Bank of Australia
Australia
$37.8M -$1.05M -14,137 -3%
CIBC World Market
267
CIBC World Market
Ontario, Canada
$37.4M +$15.2M +203,677 +68%
MCIM
268
Meadow Creek Investment Management
Georgia
$37.3M +$339K +4,556 +0.9%
PG
269
PEAK6 Group
Illinois
$36.9M +$24M +322,058 +185%
OMC
270
Overbrook Management Corp
New York
$36.7M -$110K -1,482 -0.3%
URS
271
Utah Retirement Systems
Utah
$36.6M -$595K -8,000 -2%
MPMG
272
Minneapolis Portfolio Management Group
Minnesota
$36.4M +$149K +1,996 +0.4%
STMM
273
South Texas Money Management
Texas
$36.4M +$487K +6,544 +1%
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$36.2M +$13.5M +181,300 +59%
SCP
275
Seizert Capital Partners
Michigan
$36.2M -$1.71M -22,953 -5%