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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 %
OCAM
401
Onex Canada Asset Management
Ontario, Canada
$11.7M +$11.7M +197,602 New
PAM
402
Paradigm Asset Management
New York
$11.7M +$11.7M +197,550 New
CWM
403
CIBC World Markets
New York
$11.6M -$16.3M -273,878 -58%
CP
404
Cumberland Partners
Ontario, Canada
$11.6M -$357K -6,000 -3%
RC
405
RegentAtlantic Capital
New Jersey
$11.5M +$570K +9,588 +5%
AB
406
Amalgamated Bank
New York
$11.5M +$3.27M +55,058 +40%
BCM
407
Basswood Capital Management
New York
$11.5M
SBCM
408
Schwerin Boyle Capital Management
Massachusetts
$11.5M -$146K -2,450 -1%
DAM
409
Deltec Asset Management
New York
$11.4M +$9.33M +157,070 +447%
ASA
410
Armstrong Shaw Associates
Connecticut
$11.4M -$445K -7,486 -4%
AHB
411
Abner Herrman & Brock
New Jersey
$11.4M +$1.28M +21,184 +13%
MIS
412
Morningstar Investment Services
Illinois
$11.3M +$1.07M +17,962 +10%
ANI
413
American National Insurance
Texas
$11.3M
MFBTD
414
MB Financial Bank - Trust Department
Illinois
$11.2M +$11.2M +189,073 +756,292%
BTS
415
BB&T Securities
Virginia
$11.2M +$7.67M +137,925 +219%
Creative Planning
416
Creative Planning
Kansas
$11.1M +$2.45M +41,186 +28%
Connor, Clark & Lunn Investment Management (CC&L)
417
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.1M -$34.6M -582,050 -76%
ACH
418
ArrowMark Colorado Holdings
Colorado
$11.1M -$69.4K -1,167 -0.6%
PWM
419
Patriot Wealth Management
Texas
$11M +$1.7M +28,584 +18%
Janney Montgomery Scott
420
Janney Montgomery Scott
Pennsylvania
$11M +$540K +9,091 +5%
CIBC World Market
421
CIBC World Market
Ontario, Canada
$10.9M -$3.16M -53,177 -22%
WT
422
Whittier Trust
California
$10.8M +$109K +1,840 +1%
PA
423
Profund Advisors
Maryland
$10.7M +$4.35M +73,281 +69%
ACM
424
Advisors Capital Management
New Jersey
$10.7M +$404K +6,793 +4%
LSERS
425
Louisiana State Employees Retirement System
Louisiana
$10.7M -$339K -5,700 -3%