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Citigroup

1,376 hedge funds and large institutions have $124B invested in Citigroup in 2017 Q1 according to their latest regulatory filings, with 130 funds opening new positions, 544 increasing their positions, 538 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,376
Holders Change
+30
Holders Change %
+2.23%
% of All Funds
34.31%
Holding in Top 10
151
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-10.65%
% of All Funds
3.76%
New
130
Increased
544
Reduced
538
Closed
87
Calls
$3.1B
Puts
$2.91B
Net Calls
+$185M
Net Calls Change
-$890M
Name Holding Trade Value Shares
Change
Shares
Change %
KeyBank National Association
601
KeyBank National Association
Ohio
$3.89M -$136K -2,281 -3%
BHIA
602
Birch Hill Investment Advisors
Massachusetts
$3.89M +$3.89M +65,000 New
BPM
603
Bowling Portfolio Management
Ohio
$3.88M +$2.99M +49,976 +334%
CIM
604
CenturyLink Investment Management
Colorado
$3.88M
Cambridge Investment Research Advisors
605
Cambridge Investment Research Advisors
Iowa
$3.88M +$1.17M +19,504 +43%
SBH
606
Segall Bryant & Hamill
Illinois
$3.86M +$1.82M +30,406 +89%
BPCA
607
Bank Pictet & Cie (Asia)
Singapore
$3.84M
OMCS
608
Old Mutual Customised Solutions
South Africa
$3.84M +$35.3K +590 +0.9%
AIP
609
Ameritas Investment Partners
Nebraska
$3.83M -$230K -3,850 -6%
Pacer Advisors
610
Pacer Advisors
Pennsylvania
$3.83M +$96.4K +1,611 +3%
PCM
611
Palouse Capital Management
Washington
$3.83M +$26.4K +441 +0.7%
TH
612
Timber Hill
Connecticut
$3.81M +$1.08M +18,040 +39%
PVH
613
Psagot Value Holdings
Israel
$3.79M -$1.07M -17,935 -22%
CIA
614
Capital Investment Advisors
Georgia
$3.77M +$678K +11,338 +22%
PGIM
615
Pacific Global Investment Management
California
$3.72M +$531K +8,875 +17%
SFA
616
Sequoia Financial Advisors
Ohio
$3.72M +$3.43M +57,429 +1,222%
PNAA
617
Pictet North America Advisors
Switzerland
$3.67M +$211K +3,533 +6%
RC
618
Roundview Capital
New Jersey
$3.63M +$1.6M +26,695 +79%
HS
619
HighVista Strategies
Massachusetts
$3.62M +$3.62M +60,500 New
EGM
620
Engineers Gate Manager
New York
$3.6M +$3.6M +60,202 New
MFS
621
Monetta Financial Services
Illinois
$3.59M
CMI
622
Cider Mill Investments
Connecticut
$3.58M +$598K +10,000 +20%
AC
623
Argentiere Capital
Switzerland
$3.58M -$3.66M -61,200 -51%
TSS
624
Two Sigma Securities
New York
$3.56M +$2.48M +41,417 +229%
Squarepoint
625
Squarepoint
New York
$3.52M -$999K -16,708 -22%