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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 %
AB
326
Amalgamated Bank
New York
$24.8M +$1.52M +20,372 +7%
Brown Advisory
327
Brown Advisory
Maryland
$24.8M +$1.83M +24,617 +8%
RFC
328
Regions Financial Corp
Alabama
$24.8M +$1.35M +18,100 +6%
Parallax Volatility Advisers
329
Parallax Volatility Advisers
California
$24.6M -$75.3M -1,011,918 -75%
CIBC Asset Management
330
CIBC Asset Management
Ontario, Canada
$24.6M -$675K -9,068 -3%
GI
331
GAMCO Investors
Connecticut
$24.5M -$6.12M -82,300 -20%
CFB
332
Cullen/Frost Bankers
Texas
$24.5M +$148K +1,986 +0.6%
LWCA
333
Locust Wood Capital Advisers
New York
$24.4M -$8.98M -120,630 -27%
GHCM
334
Glen Harbor Capital Management
California
$24.1M +$219K +2,948 +0.9%
NAM
335
Nissay Asset Management
Japan
$24M +$24M +322,722 New
BTS
336
BB&T Securities
Virginia
$23.9M +$641K +8,619 +3%
Capital Fund Management (CFM)
337
Capital Fund Management (CFM)
France
$23.5M +$23.5M +315,782 New
DAM
338
Davis Asset Management
California
$23.1M +$744K +10,000 +3%
TCM
339
Tegean Capital Management
New York
$22.3M
CGH
340
Crossmark Global Holdings
Texas
$22.3M -$2.02M -27,141 -8%
CCM
341
Cobalt Capital Management
New Jersey
$22.2M +$9.3M +125,000 +72%
American Century Companies
342
American Century Companies
Missouri
$22.1M -$21.3M -286,788 -49%
TAF
343
Tredje AP-fonden
Sweden
$21.8M -$1.52M -20,398 -7%
OTPPB
344
Ontario Teachers' Pension Plan Board
Ontario, Canada
$21.4M +$2.27M +30,518 +12%
SAM
345
Shell Asset Management
Netherlands
$21.3M +$6.29M +84,578 +42%
AIA
346
Affinity Investment Advisors
California
$21.3M -$1.29M -17,275 -6%
TB
347
Terril Brothers
Missouri
$21.1M -$5.8M -77,943 -22%
WI
348
Wafra Inc
New York
$21M +$3.57M +47,988 +20%
PMAM
349
Picton Mahoney Asset Management
Ontario, Canada
$20.7M +$1.92M +25,775 +10%
QCI
350
Quaker Capital Investments
Pennsylvania
$20.7M -$12.3M -165,000 -37%