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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
526
Chilton Capital Management
Texas
$9.06M +$233K +3,137 +3%
FQ
527
First Quadrant
California
$9.04M -$484K -6,500 -5%
PPCM
528
Pillar Pacific Capital Management
California
$8.86M +$49.1K +660 +0.6%
MI
529
Markston International
New York
$8.83M -$190K -2,560 -2%
DBG
530
De Burlo Group
Massachusetts
$8.81M +$7.5M +100,800 +573%
PP
531
PDT Partners
New York
$8.79M -$16.1M -216,900 -65%
CA
532
Cornerstone Advisors
North Carolina
$8.76M
PP
533
Prospector Partners
Connecticut
$8.56M -$3.25M -43,700 -28%
LM
534
Lincluden Management
Ontario, Canada
$8.53M -$282K -3,785 -3%
CTA
535
Chesley Taft & Associates
Illinois
$8.53M +$1.17M +15,710 +16%
LTFS
536
Ladenburg Thalmann Financial Services
Florida
$8.52M +$1.52M +20,484 +22%
KCM
537
Kempner Capital Management
Texas
$8.4M -$79K -1,062 -0.9%
SI
538
Sentry Investments
Ontario, Canada
$8.38M
MERSOM
539
Municipal Employees' Retirement System of Michigan
Michigan
$8.32M -$400K -5,370 -5%
ST
540
Sentinel Trust
Texas
$8.28M -$156K -2,099 -2%
WC
541
Wexford Capital
Florida
$8.27M +$2.45M +32,954 +42%
AMI
542
Amica Mutual Insurance
Rhode Island
$8.21M -$6.43M -86,429 -44%
FAT
543
First American Trust
California
$8.2M +$101K +1,357 +1%
TSW
544
Thompson Siegel & Walmsley
Virginia
$8.14M -$94.3K -1,267 -1%
LMGAM
545
Liberty Mutual Group Asset Management
Massachusetts
$8.08M -$231K -3,110 -3%
SPIA
546
Steward Partners Investment Advisory
New York
$8.07M +$1.91M +25,652 +31%
CI
547
Cigna Investments
Connecticut
$7.97M -$543K -7,301 -6%
OI
548
Oakbrook Investments
Illinois
$7.97M -$1.21M -16,250 -13%
SAM
549
Shikiar Asset Management
New York
$7.96M -$558K -7,495 -7%
CIP
550
Convergence Investment Partners
Florida
$7.94M +$518K +6,959 +7%