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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.

New
Increased
Maintained
Reduced
Closed
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 %
Brown Advisory
351
Brown Advisory
Maryland
$16.6M -$1.31M -21,903 -7%
BA
352
Boston Advisors
Massachusetts
$16.6M -$932K -15,585 -5%
DAM
353
Deltec Asset Management
New York
$16.4M +$4.94M +82,500 +43%
QOP
354
Quinn Opportunity Partners
Virginia
$16.4M +$544K +9,100 +3%
FDCDDQ
355
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.2M +$16.2M +271,479 New
GG
356
Gofen & Glossberg
Illinois
$15.9M +$673K +11,254 +4%
HCM
357
Horan Capital Management
Maryland
$15.9M +$487K +8,142 +3%
WJA
358
Williams Jones & Associates
New York
$15.7M +$1.59M +26,571 +11%
BSA
359
Braun Stacey Associates
New York
$15.6M +$1.63M +27,265 +12%
GCM
360
Grisanti Capital Management
New York
$15.1M +$6.53M +109,112 +77%
SAM
361
Shell Asset Management
Netherlands
$15M -$682K -11,408 -4%
DL
362
Delta Lloyd
Netherlands
$14.9M -$501K -8,368 -3%
HighTower Advisors
363
HighTower Advisors
Illinois
$14.9M +$1.75M +29,172 +13%
CFG
364
Citizens Financial Group
Rhode Island
$14.7M +$1.23M +20,618 +9%
ECM
365
Estabrook Capital Management
New York
$14.7M -$692K -11,569 -5%
PAM
366
Private Asset Management
California
$14.6M -$267K -4,466 -2%
HC
367
Hourglass Capital
Texas
$14.5M +$11.5K +192 +0.1%
IP
368
Interval Partners
New York
$14.4M +$202K +3,375 +1%
SMDAM
369
Sumitomo Mitsui DS Asset Management
Japan
$14.2M +$1.07M +17,940 +8%
HCMT
370
Highland Capital Management (Tennessee)
Tennessee
$13.9M -$74.5K -1,245 -0.5%
FPCM
371
Financial Partners Capital Management
New York
$13.7M -$1.13M -18,842 -8%
AMI
372
Amica Mutual Insurance
Rhode Island
$13.6M +$1.11M +18,567 +9%
SW
373
SVB Wealth
Massachusetts
$13.6M +$6.03M +100,859 +80%
MA
374
MUFG Americas
New York
$13.6M -$177K -2,953 -1%
WCP
375
Welch Capital Partners
New York
$13.5M -$3.04M -50,860 -18%