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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 %
CANY
351
Caxton Associates (New York)
New York
$20.5M +$9.3M +125,000 +83%
CFG
352
Citizens Financial Group
Rhode Island
$20.2M +$73.2K +984 +0.4%
RAM
353
RWC Asset Management
United Kingdom
$20.1M +$2.25M +30,296 +13%
HCM
354
Horan Capital Management
Maryland
$20.1M -$250K -3,363 -1%
RJFSA
355
Raymond James Financial Services Advisors
Florida
$20.1M +$2.33M +31,340 +13%
William Blair & Company
356
William Blair & Company
Illinois
$20M +$622K +8,359 +3%
GG
357
Gofen & Glossberg
Illinois
$19.9M -$206K -2,770 -1%
CU
358
CDAM (UK)
United Kingdom
$19.8M +$19.8M +266,489 New
SAM
359
Securian Asset Management
Minnesota
$19.8M -$619K -8,313 -3%
Simplex Trading
360
Simplex Trading
Illinois
$19.6M +$19.6M +263,767 New
Commonwealth Equity Services
361
Commonwealth Equity Services
Massachusetts
$19.5M +$2.49M +33,415 +15%
MME
362
Meag Munich Ergo
Germany
$19.5M -$4.21M -55,779 -18%
NMERB
363
New Mexico Educational Retirement Board
New Mexico
$19.5M +$878K +11,800 +5%
BSA
364
Braun Stacey Associates
New York
$19.4M -$634K -8,514 -3%
WBC
365
Westpac Banking Corp
Australia
$19.4M +$1.61M +21,673 +9%
BCM
366
Barometer Capital Management
Ontario, Canada
$19.4M -$16.9M -227,400 -47%
WJA
367
Williams Jones & Associates
New York
$19.3M -$746K -10,025 -4%
TAM
368
Taylor Asset Management
Ontario, Canada
$19.2M -$4.26M -57,000 -18%
HCMT
369
Highland Capital Management (Tennessee)
Tennessee
$19.1M -$114K -1,531 -0.6%
BB
370
Busey Bank
Illinois
$18.7M -$213K -2,857 -1%
DILIC
371
Dai-ichi Life Insurance Company
Japan
$18.6M -$12.5M -167,622 -40%
ERSOT
372
Employees Retirement System of Texas
Texas
$18.5M -$11.7M -157,300 -39%
BCM
373
Basswood Capital Management
New York
$18.3M -$11.1M -148,725 -38%
CAI
374
Capital Advisors Inc
Oklahoma
$18.1M +$79.6K +1,070 +0.4%
AWCI
375
Alpine Woods Capital Investors
New York
$18M