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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 %
FCG
551
FrontFour Capital Group
Connecticut
$5.01M +$5.01M +84,344 New
AAM
552
Augustine Asset Management
Florida
$5M -$219K -3,680 -4%
GIM
553
Guild Investment Management
California
$4.95M +$4.95M +83,260 New
ANTB
554
AMG National Trust Bank
Colorado
$4.93M +$190K +3,204 +4%
PVH
555
Psagot Value Holdings
Israel
$4.83M -$2.48M -41,735 -34%
PIC
556
PCJ Investment Counsel
Ontario, Canada
$4.75M +$2.67M +45,000 +129%
V
557
Veritable
Delaware
$4.72M +$216K +3,641 +5%
IA
558
IFP Advisors
Florida
$4.69M +$684K +11,506 +17%
NCMW
559
Northern Capital Management (Wisconsin)
Wisconsin
$4.64M +$172K +2,890 +4%
BA
560
Bridgewater Associates
Connecticut
$4.64M +$4.64M +78,000 New
BOTW
561
Bank of the West
California
$4.63M +$203K +3,411 +5%
DY
562
Dowling & Yahnke
California
$4.6M +$34.6K +582 +0.8%
AF
563
Alerus Financial
North Dakota
$4.58M -$137K -2,305 -3%
LTFS
564
Ladenburg Thalmann Financial Services
Florida
$4.57M +$724K +12,271 +19%
Citadel Advisors
565
Citadel Advisors
Florida
$4.57M +$4.57M +76,901 New
OC
566
Oarsman Capital
Wisconsin
$4.57M -$129K -2,171 -3%
MC
567
Mathes Company
New York
$4.55M -$351K -5,900 -7%
AAM
568
Auxier Asset Management
Oregon
$4.52M -$110K -1,850 -2%
NEI
569
Northwest & Ethical Investments
Ontario, Canada
$4.5M +$1.33M +22,400 +42%
RAM
570
Roanoke Asset Management
New Jersey
$4.49M +$401K +6,755 +10%
Squarepoint
571
Squarepoint
New York
$4.49M +$3.05M +51,382 +213%
GHCM
572
Glen Harbor Capital Management
California
$4.47M +$4.47M +75,174 New
MA
573
Montag & Associates
Georgia
$4.44M +$538K +9,049 +14%
CIG
574
Consolidated Investment Group
Colorado
$4.38M
AG
575
Advisor Group
Arizona
$4.36M +$973K +16,372 +29%