C icon

Citigroup
C

Overview Fund Activity

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

Top Buyers

1
State Street
State Street
Massachusetts
+$569M
2
Morgan Stanley
Morgan Stanley
New York
+$331M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$323M
4
Asset Management One
Asset Management One
Japan
+$277M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$244M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$376M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$374M
3
Franklin Resources
Franklin Resources
California
-$337M
4
MTB
Mizuho Trust & Banking
Japan
-$233M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$212M
Name Holding Trade Value Shares
Change 		Shares
Change %
ERSOT
301
Employees Retirement System of Texas
Texas
$23.3M -$1.48M -24,900 -6%
MSA
302
Mason Street Advisors
Wisconsin
$23.2M -$191K -3,207 -0.8%
MOACM
303
Mutual of America Capital Management
New York
$23M +$2.92M +49,117 +15%
CAI
304
Capital Advisors Inc
Oklahoma
$22.9M +$343K +5,765 +2%
GI
305
GAMCO Investors
Connecticut
$22.7M -$563K -9,480 -2%
UM
306
Ulysses Management
New York
$22.6M -$2.38M -40,100 -10%
TGA
307
Trilogy Global Advisors
Florida
$22.4M -$7.83M -131,827 -26%
Stifel Financial
308
Stifel Financial
Missouri
$22.3M +$3.34M +56,122 +18%
NIM
309
Nexus Investment Management
Ontario, Canada
$22.1M +$263K +4,425 +1%
Macquarie Group
310
Macquarie Group
Australia
$22M +$658K +11,070 +3%
Jacobs Levy Equity Management
311
Jacobs Levy Equity Management
New Jersey
$22M -$26.9M -452,280 -55%
CTI
312
Community Trust & Investment
Kentucky
$21.8M -$669K -11,255 -3%
SFM
313
Systematic Financial Management
New Jersey
$21.7M -$13M -218,191 -37%
BCM
314
Barometer Capital Management
Ontario, Canada
$21.7M +$21.7M +365,250 New
CIM
315
Calvert Investment Management
Maryland
$21.5M +$262K +4,409 +1%
LCM
316
Laurion Capital Management
New York
$21.5M +$21.5M +362,000 New
CAM
317
Capstone Asset Management
Texas
$21.3M -$3.03M -51,030 -12%
SCM
318
Sanoor Capital Management
Connecticut
$21.3M +$21.3M +358,400 New
RFC
319
Regions Financial Corp
Alabama
$21.1M -$1.68M -28,328 -7%
OMC
320
Overbrook Management Corp
New York
$21M +$483K +8,123 +2%
OCAM
321
Owl Creek Asset Management
New York
$20.8M +$20.8M +350,310 New
OC
322
Oppenheimer & Co
New York
$20.8M +$3.11M +52,345 +18%
BIC
323
Beach Investment Counsel
Pennsylvania
$20.7M +$7.52M +126,617 +57%
CIBC Asset Management
324
CIBC Asset Management
Ontario, Canada
$20.5M +$241K +4,048 +1%
JCM
325
Janney Capital Management
Pennsylvania
$20.5M -$860K -14,474 -4%
11 12
13
14 15