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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 %
WCP
401
Welch Capital Partners
New York
$16.2M -$35K -470 -0.2%
RIM
402
Redpoint Investment Management
Australia
$16.1M +$16.1M +216,698 New
CFM
403
Coronation Fund Managers
South Africa
$16M -$1.68M -22,519 -9%
MCM
404
Maltese Capital Management
New York
$16M -$5.21M -70,000 -25%
SIM
405
Sentry Investment Management
Wisconsin
$16M -$337K -4,529 -2%
FPCM
406
Financial Partners Capital Management
New York
$16M -$422K -5,669 -3%
CAM
407
Chou Associates Management
Ontario, Canada
$15.6M
HIMC
408
Heritage Investors Management Corp
Maryland
$15.6M -$214K -2,879 -1%
SCM
409
Stevens Capital Management
Pennsylvania
$15.6M +$15.6M +209,328 New
MIS
410
Morningstar Investment Services
Illinois
$15.5M -$577K -7,755 -4%
DDPIC
411
Deroy & Devereaux Private Investment Counsel
Michigan
$15.5M +$165K +2,211 +1%
QIM
412
Quantitative Investment Management
Virginia
$15.4M -$28M -376,300 -65%
BFS
413
Bradley Foster & Sargent
Connecticut
$15.2M +$4.14M +55,592 +37%
VIP
414
Vantage Investment Partners
Missouri
$15.1M -$23M -308,663 -60%
SIC
415
Salem Investment Counselors
North Carolina
$15.1M +$3.62M +48,684 +32%
SCM
416
Suffolk Capital Management
New York
$15.1M -$1.74M -23,407 -10%
WT
417
Whittier Trust
California
$15M +$164K +2,198 +1%
HEIP
418
Hudson Edge Investment Partners
New Jersey
$15M -$478K -6,420 -3%
PG
419
Pendal Group
Australia
$15M +$2.72M +36,528 +22%
FDCDDQ
420
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.9M -$172K -2,317 -1%
CF
421
CNA Financial
Illinois
$14.9M -$342K -4,595 -2%
TF
422
TIAA FSB
Florida
$14.9M +$3.61M +48,529 +32%
Luther King Capital Management (LKCM)
423
Luther King Capital Management (LKCM)
Texas
$14.8M +$116K +1,564 +0.8%
TAM
424
Todd Asset Management
Kentucky
$14.7M +$14.7M +197,540 New
PR
425
Payden & Rygel
California
$14.7M +$4.88M +65,600 +50%