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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 %
TIM
451
Thompson Investment Management
Wisconsin
$9.16M -$1.15M -19,320 -11%
William Blair & Company
452
William Blair & Company
Illinois
$9.02M -$673K -11,321 -7%
ST
453
Sentinel Trust
Texas
$8.99M -$1.21M -20,285 -12%
PIM
454
Perkins Investment Management
Illinois
$8.95M +$590K +9,929 +7%
LM
455
Lincluden Management
Ontario, Canada
$8.93M +$388K +6,524 +5%
CANY
456
Caxton Associates (New York)
New York
$8.92M +$2.97M +50,000 +50%
MCA
457
Mendon Capital Advisors
Florida
$8.91M -$2.97M -50,000 -25%
ZDA
458
Zweig-DiMenna Associates
New York
$8.9M +$8.9M +149,774 New
FQ
459
First Quadrant
California
$8.87M -$665K -11,187 -7%
Baird Financial Group
460
Baird Financial Group
Wisconsin
$8.83M -$410K -6,897 -4%
Rafferty Asset Management
461
Rafferty Asset Management
New York
$8.8M -$2.44M -41,070 -22%
TCA
462
Teewinot Capital Advisers
New York
$8.78M +$38.6K +650 +0.4%
OCA
463
Otter Creek Advisors
Florida
$8.72M +$8.72M +146,782 New
MERSOM
464
Municipal Employees' Retirement System of Michigan
Michigan
$8.65M -$305K -5,140 -3%
Daiwa Securities Group
465
Daiwa Securities Group
Japan
$8.63M -$223K -3,750 -3%
RC
466
Randolph Company
Ohio
$8.56M +$8.56M +144,050 New
Jones Financial Companies
467
Jones Financial Companies
Missouri
$8.56M -$102K -1,720 -1%
Alyeska Investment Group
468
Alyeska Investment Group
Illinois
$8.53M +$8.53M +143,466 New
NI
469
Nepsis Inc
Minnesota
$8.51M +$1M +16,827 +13%
MYAM
470
Meiji Yasuda Asset Management
Japan
$8.5M +$443K +7,457 +6%
GCM
471
Grisanti Capital Management
New York
$8.47M +$8.47M +142,600 New
PFC
472
Phocas Financial Corp
California
$8.32M -$367K -6,179 -4%
ICM
473
Ionic Capital Management
New York
$8.06M -$1.15M -19,332 -12%
Luther King Capital Management (LKCM)
474
Luther King Capital Management (LKCM)
Texas
$7.9M +$7.9M +132,895 New
AIU
475
Algebris Investments (UK)
United Kingdom
$7.79M -$10.2M -171,480 -57%