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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 %
WMC
351
Westwood Management Corporation
Illinois
$16.5M +$16.1M +271,100 +3,787%
WCP
352
Welch Capital Partners
New York
$16.4M -$3.51M -59,110 -18%
PP
353
Prospector Partners
Connecticut
$16.3M +$5M +84,200 +44%
WAM
354
World Asset Management
Michigan
$16.3M -$1.62M -27,323 -9%
HIIFS
355
Harel Insurance Investments & Financial Services
Israel
$16.1M +$13.7K +289 +0.1%
QOP
356
Quinn Opportunity Partners
Virginia
$15.8M +$119K +2,000 +0.8%
SAM
357
Shell Asset Management
Netherlands
$15.6M -$1.96M -32,958 -11%
WA
358
Wasatch Advisors
Utah
$15.4M -$10.7M -179,220 -41%
HCM
359
Horan Capital Management
Maryland
$15.3M -$66.7K -1,122 -0.4%
DL
360
Delta Lloyd
Netherlands
$15.3M -$13.2M -222,103 -46%
FIB
361
First Interstate Bank
Montana
$15.3M -$1.32M -22,171 -8%
ECM
362
Estabrook Capital Management
New York
$15.3M -$2.44M -41,019 -14%
GG
363
Gofen & Glossberg
Illinois
$15.2M -$248K -4,172 -2%
VKH
364
Virtu KCG Holdings
New York
$14.9M +$14.9M +251,435 New
NONA
365
Ninety One North America
New York
$14.9M +$660K +11,109 +5%
PAM
366
Private Asset Management
California
$14.8M -$229K -3,847 -2%
FPCM
367
Financial Partners Capital Management
New York
$14.8M -$649K -10,918 -4%
CC
368
Colrain Capital
Massachusetts
$14.6M +$256K +4,300 +2%
CHCM
369
Columbus Hill Capital Management
New Jersey
$14.5M +$14.5M +243,200 New
HC
370
Hourglass Capital
Texas
$14.4M -$1.26M -21,160 -8%
SB
371
Suntrust Banks
Georgia
$14.3M +$1.52M +25,601 +12%
IP
372
Interval Partners
New York
$14.1M +$14.1M +236,725 New
WJA
373
Williams Jones & Associates
New York
$14M -$273K -4,595 -2%
HCMT
374
Highland Capital Management (Tennessee)
Tennessee
$13.9M +$74.1K +1,247 +0.5%
BSA
375
Braun Stacey Associates
New York
$13.9M +$6.86M +115,485 +97%