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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 %
PFM
601
Parsec Financial Management
North Carolina
$6.25M -$519K -6,976 -8%
BNP Paribas Asset Management
602
BNP Paribas Asset Management
France
$6.24M -$253K -3,399 -4%
HRC
603
Hoertkorn Richard Charles
$6.22M -$78.6K -1,057 -1%
AU
604
Algebris (UK)
United Kingdom
$6.16M -$4.1M -55,100 -40%
FEG
605
Financial Enhancement Group
Indiana
$6.16M +$258K +3,464 +4%
AAF
606
Andra AP-fonden
Sweden
$6.14M -$1.33M -17,900 -18%
MCM
607
Mitchell Capital Management
Kansas
$6.13M +$2.19M +29,409 +55%
ANTB
608
AMG National Trust Bank
Colorado
$6.13M +$233K +3,129 +4%
LMIM
609
Lockheed Martin Investment Management
Maryland
$6.1M +$880K +11,820 +17%
DY
610
Dowling & Yahnke
California
$6.09M +$47.4K +637 +0.8%
SLI
611
Sumitomo Life Insurance
Japan
$6.08M -$295K -3,969 -5%
Twin Tree Management
612
Twin Tree Management
Texas
$6.07M +$6.07M +81,627 New
Carson Wealth (CWM LLC)
613
Carson Wealth (CWM LLC)
Nebraska
$6.07M +$2.18M +29,287 +56%
BSPF
614
British Steel Pension Fund
United Kingdom
$6.04M
CIC
615
Carnegie Investment Counsel
Ohio
$6M +$4.42M +59,235 +281%
FCBT
616
First Citizens Bank & Trust
North Carolina
$5.97M -$685K -9,209 -10%
MC
617
Middleton & Co
Massachusetts
$5.96M +$1.55M +20,827 +35%
CAM
618
Carret Asset Management
New York
$5.9M +$258K +3,465 +5%
HCMT
619
Highland Capital Management (Texas)
Texas
$5.89M -$15.7M -210,830 -73%
AAM
620
Auxier Asset Management
Oregon
$5.88M -$14.9K -200 -0.3%
V
621
Veritable
Delaware
$5.84M -$276K -3,703 -5%
MC
622
Mathes Company
New York
$5.77M -$42K -565 -0.7%
II
623
IFM Investors
Australia
$5.68M -$46.5K -625 -0.8%
PGIM
624
Pacific Global Investment Management
California
$5.68M +$16.2K +218 +0.3%
AF
625
Alerus Financial
North Dakota
$5.62M -$170K -2,281 -3%