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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 %
DILIC
326
Dai-ichi Life Insurance Company
Japan
$19.9M -$685K -11,454 -3%
TAM
327
Taylor Asset Management
Ontario, Canada
$19.9M +$19.9M +332,700 New
TRSOTSOK
328
Teachers Retirement System of the State of Kentucky
Kentucky
$19.5M -$15.7M -262,740 -45%
1832 Asset Management
329
1832 Asset Management
Ontario, Canada
$19.2M -$117M -1,965,825 -86%
CHP
330
Castle Hook Partners
New York
$19.2M +$19.2M +320,190 New
B
331
BP
United Kingdom
$18.8M -$7.24M -121,000 -28%
PAMP
332
Polar Asset Management Partners
Ontario, Canada
$18.8M +$1.97M +32,900 +12%
EOJOAM
333
E. Ohman J:or Asset Management
Sweden
$18.7M +$389K +6,500 +2%
RCM
334
Rockshelter Capital Management
Pennsylvania
$18.5M -$137K -2,285 -0.7%
AWCI
335
Alpine Woods Capital Investors
New York
$18.4M +$4.56M +76,200 +33%
TCM
336
Twin Capital Management
Pennsylvania
$18.4M -$362K -6,054 -2%
CS
337
Central Securities
New York
$17.9M -$5.98M -100,000 -25%
TCM
338
Tegean Capital Management
New York
$17.9M +$8.08M +135,000 +82%
HEIP
339
Hudson Edge Investment Partners
New Jersey
$17.6M -$119K -1,990 -0.7%
WAM
340
World Asset Management
Michigan
$17.4M +$1.08M +18,068 +7%
PG
341
PEAK6 Group
Illinois
$17.4M -$8.42M -140,826 -33%
CWM
342
CIBC World Markets
New York
$17.3M +$5.61M +93,839 +48%
Envestnet Asset Management
343
Envestnet Asset Management
Illinois
$17.3M -$725K -12,129 -4%
NMERB
344
New Mexico Educational Retirement Board
New Mexico
$16.8M -$1.77M -29,600 -10%
FAM
345
Foundation Asset Management
New York
$16.8M
SAM
346
Securian Asset Management
Minnesota
$16.7M -$354K -5,910 -2%
ERSOT
347
Employees Retirement System of Texas
Texas
$16.7M -$6.81M -113,800 -29%
Marshall Wace
348
Marshall Wace
United Kingdom
$16.6M -$107M -1,776,836 -87%
BTS
349
BB&T Securities
Virginia
$16.6M +$4.59M +76,742 +38%
SCM
350
Sanoor Capital Management
Connecticut
$16.6M -$4.85M -81,000 -23%