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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 %
CIP
526
Convergence Investment Partners
Florida
$5.83M +$460K +7,742 +9%
KCM
527
Kempner Capital Management
Texas
$5.8M -$1.2M -20,184 -17%
LPL Financial
528
LPL Financial
California
$5.79M +$752K +12,411 +15%
VF
529
Virtu Financial
New York
$5.69M +$5.69M +95,751 New
EP
530
Elkfork Partners
Oregon
$5.69M +$5.69M +95,676 New
PCA
531
PL Capital Advisors
Florida
$5.65M
TCT
532
TIAA CREF Trust
Missouri
$5.61M +$192K +3,238 +4%
TRCT
533
Tower Research Capital (TRC)
New York
$5.59M +$5.58M +93,951 +57,287%
NCM
534
Narwhal Capital Management
Georgia
$5.57M +$533K +8,970 +11%
PFM
535
Parsec Financial Management
North Carolina
$5.52M +$11.8K +198 +0.2%
KRSITF
536
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$5.48M -$104K -1,758 -2%
COI
537
Connable Office Inc
Michigan
$5.46M -$116K -1,946 -2%
W
538
Wealthfront
California
$5.44M +$823K +13,849 +18%
MYLI
539
Meiji Yasuda Life Insurance
Japan
$5.38M -$122K -2,050 -2%
GA
540
GFS Advisors
Texas
$5.37M +$26K +438 +0.5%
BCM
541
Buckhead Capital Management
Georgia
$5.35M
FAT
542
First American Trust
California
$5.34M +$1.01M +16,936 +23%
CAM
543
Cubic Asset Management
Massachusetts
$5.28M -$1.49K -25 -0%
LIA
544
LS Investment Advisors
Michigan
$5.26M +$171K +2,878 +3%
NB
545
Norinchukin Bank
Japan
$5.26M +$1.11M +18,731 +27%
HWM
546
Holloway Wealth Management
Florida
$5.15M
CI
547
Conning Inc
Connecticut
$5.13M +$82K +1,380 +2%
TSW
548
Thompson Siegel & Walmsley
Virginia
$5.12M -$2.92M -49,194 -36%
RCM
549
Riverhead Capital Management
Delaware
$5.09M +$1.01M +17,028 +25%
WI
550
Wafra Inc
New York
$5.08M -$5.42M -91,196 -52%