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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 %
SIM
376
Sentry Investment Management
Wisconsin
$13.8M -$411K -6,908 -3%
AWCI
377
Alpine Woods Capital Investors
New York
$13.8M +$285K +4,800 +2%
DBG
378
De Burlo Group
Massachusetts
$13.8M +$13.8M +232,000 New
MA
379
MUFG Americas
New York
$13.6M -$416K -6,993 -3%
CFG
380
Citizens Financial Group
Rhode Island
$13.4M +$2.83M +47,610 +27%
AC
381
Ascend Capital
California
$13.2M +$13.2M +222,182 New
HIMC
382
Heritage Investors Management Corp
Maryland
$13.2M -$147K -2,478 -1%
ERM
383
Elm Ridge Management
New York
$13.1M -$3.43M -57,700 -21%
HighTower Advisors
384
HighTower Advisors
Illinois
$13.1M +$1.76M +29,532 +16%
SMDAM
385
Sumitomo Mitsui DS Asset Management
Japan
$13M -$592K -9,969 -4%
PC
386
Passport Capital
California
$12.8M +$12.8M +215,442 New
NP
387
NS Partners
United Kingdom
$12.8M +$1.61M +27,137 +14%
WG
388
Winton Group
United Kingdom
$12.8M +$3.13M +52,590 +32%
MAM
389
Martingale Asset Management
Massachusetts
$12.6M -$2.11M -35,451 -14%
RG
390
Rathbones Group
United Kingdom
$12.5M -$2.4M -40,414 -16%
TAF
391
Tredje AP-fonden
Sweden
$12.5M -$1.46M -24,500 -10%
CA
392
CapWealth Advisors
Tennessee
$12.5M +$407K +6,854 +3%
HA
393
Homestead Advisers
Virginia
$12.5M
LMGAM
394
Liberty Mutual Group Asset Management
Massachusetts
$12.4M -$4.03M -67,873 -25%
AMI
395
Amica Mutual Insurance
Rhode Island
$12.4M
RPA
396
Rock Point Advisors
Vermont
$12.4M -$197K -3,318 -2%
KRS
397
Kentucky Retirement Systems
Kentucky
$12.3M -$907K -15,263 -7%
EAM
398
Exane Asset Management
France
$12.3M +$20K +336 +0.2%
Grantham, Mayo, Van Otterloo & Co (GMO)
399
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.1M -$10.8M -181,517 -47%
CP
400
Covalent Partners
Massachusetts
$12M -$5.62M -94,613 -32%