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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 %
PGIM
626
Pacific Global Investment Management
California
$3.17M +$308K +5,176 +11%
ECM
627
Everence Capital Management
Indiana
$3.16M +$408K +6,860 +15%
SCM
628
Shelton Capital Management
Colorado
$3.15M -$927K -15,600 -23%
MCM
629
MAI Capital Management
Ohio
$3.15M -$8.38K -141 -0.3%
JPC
630
Jackson Park Capital
Utah
$3.15M -$1.31M -22,000 -29%
DIA
631
Dana Investment Advisors
Wisconsin
$3.13M +$1.09M +18,389 +54%
SICM
632
Sustainable Insight Capital Management
New York
$3.1M +$3.1M +52,100 New
CIA
633
Capital Investment Advisors
Georgia
$3.08M +$620K +10,431 +25%
SCCM
634
Schafer Cullen Capital Management
New York
$3.07M -$297 -5 -0%
MC
635
Middleton & Co
Massachusetts
$3.07M -$269K -4,526 -8%
TCM
636
Tradition Capital Management
New Jersey
$3.03M -$35.4K -595 -1%
CBB
637
Citizens Business Bank
California
$3.03M -$101K -1,700 -3%
MHC
638
Meyer Handelman Company
New York
$3.01M
MIM
639
Marco Investment Management
Georgia
$3M +$42.7K +719 +1%
PMG
640
ProVise Management Group
Florida
$3M +$75.4K +1,268 +3%
CMI
641
Cider Mill Investments
Connecticut
$2.97M +$2.97M +49,900 New
FCBT
642
First Citizens Bank & Trust
North Carolina
$2.96M -$1.08M -18,230 -27%
DLCIG
643
D.L. Carlson Investment Group
New Hampshire
$2.96M +$3.57K +60 +0.1%
PCM
644
Parsons Capital Management
Rhode Island
$2.95M +$64.2K +1,080 +2%
FCM
645
Force Capital Management
New York
$2.91M +$2.91M +48,926 New
CC
646
Courier Capital
New York
$2.9M -$14.9K -250 -0.5%
BC
647
Brinker Capital
Pennsylvania
$2.87M +$2.87M +48,258 New
FWM
648
Focused Wealth Management
New York
$2.81M -$49.6K -834 -2%
Acadian Asset Management
649
Acadian Asset Management
Massachusetts
$2.8M +$481K +8,098 +21%
MPWT
650
MassMutual Private Wealth & Trust
Connecticut
$2.8M +$2.8M +47,070 New