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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 %
CCM
426
Covington Capital Management
California
$14.6M +$284K +3,819 +2%
SMDAM
427
Sumitomo Mitsui DS Asset Management
Japan
$14.6M -$1.09M -14,640 -7%
Creative Planning
428
Creative Planning
Kansas
$14.6M +$518K +6,966 +4%
CP
429
Cumberland Partners
Ontario, Canada
$14.5M -$132K -1,770 -0.9%
FIB
430
First Interstate Bank
Montana
$14.5M +$13.4K +180 +0.1%
6M
431
6 Meridian
Kansas
$14.5M +$14.5M +194,508 New
ACM
432
Advisors Capital Management
New Jersey
$14.5M +$591K +7,940 +4%
Arrowstreet Capital
433
Arrowstreet Capital
Massachusetts
$14.4M -$216M -2,900,240 -94%
ANI
434
American National Insurance
Texas
$14.2M
RG
435
Rathbones Group
United Kingdom
$14M -$121K -1,620 -0.9%
BUB
436
BBVA USA Bancshares
Texas
$13.9M +$45.1K +606 +0.3%
NONA
437
Ninety One North America
New York
$13.9M -$1.13M -15,176 -8%
RC
438
RegentAtlantic Capital
New Jersey
$13.9M -$125K -1,678 -0.9%
UCFA
439
United Capital Financial Advisors
Texas
$13.9M +$416K +5,546 +3%
FAM
440
Foundation Asset Management
New York
$13.8M
PWAG
441
Polaris Wealth Advisory Group
California
$13.8M +$466K +6,266 +4%
DWM
442
Doyle Wealth Management
Florida
$13.7M -$206K -2,773 -1%
DLA
443
Douglas Lane & Associates
New York
$13.7M +$9.41M +126,504 +221%
MFBTD
444
MB Financial Bank - Trust Department
Illinois
$13.7M -$639K -8,586 -4%
SBCM
445
Schwerin Boyle Capital Management
Massachusetts
$13.6M -$48.4K -650 -0.4%
CG
446
Colony Group
Massachusetts
$13.5M -$32.4K -436 -0.2%
BAM
447
Berkshire Asset Management
Pennsylvania
$13.2M +$549K +7,373 +4%
DWM
448
Destination Wealth Management
California
$13.1M -$410K -5,507 -3%
Victory Capital Management
449
Victory Capital Management
Texas
$13.1M +$7.33M +98,491 +128%
BCM
450
BlueCrest Capital Management
Jersey
$13M +$8.29M +111,476 +175%