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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 %
CC
276
Carlson Capital
Texas
$36.1M -$7.81M -104,985 -18%
Point72 Asset Management
277
Point72 Asset Management
Connecticut
$36M +$36M +484,002 New
FP
278
Foundry Partners
Minnesota
$35.3M -$1.76M -23,590 -5%
SCM
279
Schneider Capital Management
Pennsylvania
$35.3M -$1.37M -18,370 -4%
XK
280
Xact Kapitalforvaltning
Sweden
$35.2M +$2.17M +29,101 +7%
Skandinaviska Enskilda Banken (SEB)
281
Skandinaviska Enskilda Banken (SEB)
Sweden
$35.1M +$140K +1,878 +0.4%
BRC
282
Blue Ridge Capital
New York
$34.6M -$245M -3,287,250 -88%
TSAM
283
Trinity Street Asset Management
United Kingdom
$34.4M -$434K -5,837 -1%
SH
284
SeaTown Holdings
Singapore
$34.3M +$5.02M +67,500 +17%
OAG
285
Orbis Allan Gray
Bermuda
$33.9M +$7.59M +101,952 +29%
CS
286
Cannell & Spears
New York
$33.7M +$820K +11,025 +2%
PTC
287
Philadelphia Trust Company
Pennsylvania
$33.4M +$2.06M +27,670 +7%
WCM
288
Wedge Capital Management
North Carolina
$33.3M -$3.25M -43,706 -9%
ZIG
289
Zurich Insurance Group
Switzerland
$32.9M +$2.82M +37,930 +9%
Envestnet Asset Management
290
Envestnet Asset Management
Illinois
$32M +$213K +2,867 +0.7%
SL
291
Summitry LLC
California
$31.6M -$21.3M -285,875 -40%
FWCM
292
Ferguson Wellman Capital Management
Oregon
$31.4M +$180K +2,415 +0.6%
EIM
293
ExxonMobil Investment Management
Texas
$31.3M -$5.74M -77,135 -16%
Mitsubishi UFJ Asset Management
294
Mitsubishi UFJ Asset Management
Japan
$31.3M +$17.2K +230 +0.1%
B
295
Barings
North Carolina
$31.3M +$1.32M +17,700 +4%
EP
296
Elkfork Partners
Oregon
$30.7M +$279K +3,752 +0.9%
MOACM
297
Mutual of America Capital Management
New York
$30.7M +$543K +7,299 +2%
MLICM
298
Metropolitan Life Insurance Company (MetLife)
New York
$30.5M -$65.8M -884,165 -68%
OMC
299
Old Mission Capital
Illinois
$29.8M +$29.8M +400,000 New
TCGI
300
Three Corner Global Investors
New York
$29.1M -$5.27M -70,800 -15%