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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 %
DILIC
326
Dai-ichi Life Insurance Company
Japan
$20.5M +$20.5M +344,572 New
Capital Fund Management (CFM)
327
Capital Fund Management (CFM)
France
$19.5M -$45.3M -761,553 -70%
NMIMC
328
Northwestern Mutual Investment Management Company
Wisconsin
$19.4M +$2.36M +39,795 +14%
Bank of Nova Scotia
329
Bank of Nova Scotia
Ontario, Canada
$19.4M +$15.9M +267,026 +448%
AAMU
330
Amundi Asset Management US
Massachusetts
$19.1M +$33.5K +564 +0.2%
TCM
331
Twin Capital Management
Pennsylvania
$18.6M -$214K -3,600 -1%
RCM
332
Rockshelter Capital Management
Pennsylvania
$18.5M -$2.14M -35,937 -10%
NMERB
333
New Mexico Educational Retirement Board
New Mexico
$18.5M +$808K +13,600 +5%
WEC
334
White Elm Capital
Connecticut
$18.4M +$18.4M +310,100 New
MME
335
Meag Munich Ergo
Germany
$18.4M +$6.51M +109,075 +55%
B
336
Barings
North Carolina
$18.4M +$1.45M +24,400 +9%
EOJOAM
337
E. Ohman J:or Asset Management
Sweden
$18.2M -$2.79M -46,913 -13%
MCM
338
Moore Capital Management
New York
$18M +$18M +302,461 New
Envestnet Asset Management
339
Envestnet Asset Management
Illinois
$17.9M +$1.31M +22,107 +8%
Brown Advisory
340
Brown Advisory
Maryland
$17.8M +$1.17M +19,719 +7%
SAM
341
Silvercrest Asset Management
New York
$17.6M +$2.66M +44,792 +18%
HEIP
342
Hudson Edge Investment Partners
New Jersey
$17.6M -$1.82M -30,542 -9%
BA
343
Boston Advisors
Massachusetts
$17.4M +$2.67M +44,882 +18%
IRF
344
IBM Retirement Fund
New York
$17.3M -$54.6K -874 -0.3%
SAM
345
Securian Asset Management
Minnesota
$16.9M -$66.3K -1,115 -0.4%
PAMP
346
Polar Asset Management Partners
Ontario, Canada
$16.8M +$16.8M +282,000 New
Lord, Abbett & Co
347
Lord, Abbett & Co
New Jersey
$16.7M +$1.51M +25,438 +10%
FAM
348
Foundation Asset Management
New York
$16.7M +$16.7M +280,700 New
PFMOSF
349
Philadelphia Financial Management of San Francisco
California
$16.7M +$16.7M +280,637 New
MIFH
350
Migdal Insurance & Financial Holdings
Israel
$16.6M -$13M -218,886 -44%