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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 %
PCM
601
Palouse Capital Management
Washington
$3.78M -$341K -5,745 -8%
LAM
602
Lebenthal Asset Management
New York
$3.73M +$78.6K +1,323 +2%
Pacer Advisors
603
Pacer Advisors
Pennsylvania
$3.71M +$125K +2,103 +3%
SCM
604
SOL Capital Management
Maryland
$3.68M +$948K +15,950 +35%
PBT
605
Pictet Bank & Trust
Bahamas
$3.64M -$576K -9,690 -14%
MFS
606
Monetta Financial Services
Illinois
$3.57M +$594K +10,000 +20%
SCC
607
Second Curve Capital
Pennsylvania
$3.57M +$3.57M +60,000 New
DADC
608
D.A. Davidson & Co
Montana
$3.56M +$705K +11,882 +25%
SG
609
Swarthmore Group
Pennsylvania
$3.48M -$86.2K -1,450 -2%
BCM
610
Breithorn Capital Management
New York
$3.46M +$3.46M +58,260 New
KWILP
611
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.45M +$3.45M +57,962 New
PNAA
612
Pictet North America Advisors
Switzerland
$3.44M +$3.44M +57,797 New
SCA
613
Stonebridge Capital Advisors
Minnesota
$3.43M -$105K -1,768 -3%
CG
614
Cutler Group
California
$3.41M +$284K +4,784 +9%
BCA
615
Benchmark Capital Advisors
New York
$3.37M +$56.5K +950 +2%
Twin Tree Management
616
Twin Tree Management
Texas
$3.37M -$2.11M -35,447 -38%
LMIM
617
Lockheed Martin Investment Management
Maryland
$3.33M
SI
618
Stephens Inc
Arkansas
$3.32M +$185K +3,120 +6%
GAMA
619
Graticule Asia Macro Advisors
New York
$3.28M +$3.28M +55,100 New
ST
620
Somerset Trust
Pennsylvania
$3.25M -$119K -2,008 -4%
NA
621
Neuburgh Advisers
California
$3.25M +$3.25M +54,672 New
FIM
622
FourPoints Investment Managers
France
$3.22M -$155K -2,600 -5%
PAG
623
Private Advisor Group
New Jersey
$3.2M +$1.04M +17,313 +48%
IPC
624
Independent Portfolio Consultants
Florida
$3.19M -$114K -1,912 -3%
TMAM
625
Tokio Marine Asset Management
Japan
$3.17M -$1.3M -21,865 -29%