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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 %
KPF
501
K2 Principal Fund
Ontario, Canada
$6.54M +$2.97M +50,000 +83%
AP
502
AHL Partners
United Kingdom
$6.53M +$1.92M +32,331 +42%
PP
503
Paloma Partners
Connecticut
$6.52M -$708K -11,913 -10%
BSPF
504
British Steel Pension Fund
United Kingdom
$6.51M
RAM
505
RWC Asset Management
United Kingdom
$6.45M +$1.34M +22,498 +26%
VIA
506
Virtus Investment Advisers
Connecticut
$6.4M +$4.97M +83,653 +349%
MLL
507
Moody Lynn & Lieberson
Massachusetts
$6.38M +$5.03M +84,650 +372%
CI
508
Cigna Investments
Connecticut
$6.33M +$6.33M +106,527 New
BCM
509
BlueCrest Capital Management
Jersey
$6.33M +$6.33M +106,486 New
LWCA
510
Locust Wood Capital Advisers
New York
$6.31M -$815K -13,708 -11%
ACM
511
Aquamarine Capital Management
New York
$6.3M
AIMCA
512
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.26M +$2M +33,570 +47%
SCM
513
Springhouse Capital Management
Connecticut
$6.24M -$33M -554,968 -84%
EAM
514
EULAV Asset Management
Florida
$6.24M +$6.24M +105,000 New
CG
515
Clinton Group
New York
$6.23M +$353K +5,936 +6%
OIMU
516
Orbis Investment Management (US)
California
$6.16M
CRCM
517
Crystal Rock Capital Management
Illinois
$6.08M +$6.08M +102,300 New
RCM
518
RNC Capital Management
California
$6.06M -$186K -3,124 -3%
NTC
519
NF Trinity Capital
Hong Kong
$6.06M
SAM
520
Shikiar Asset Management
New York
$6.01M -$300K -5,041 -5%
SLI
521
Sumitomo Life Insurance
Japan
$6M +$133K +2,246 +2%
IAM
522
Integre Asset Management
New York
$5.97M +$4.45M +74,842 +292%
SBIA
523
Sheaff Brock Investment Advisors
Indiana
$5.86M +$460K +7,744 +9%
AIP
524
ARS Investment Partners
New York
$5.84M +$5.84M +98,267 New
MP
525
MSD Partners
New York
$5.83M -$16.7M -281,589 -74%