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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.

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 Market Value Shares Shares
Change
Shares
Change %
IC
101
Institutional Capital
Illinois
$211M 3,550,741 -1,992,717 -36%
SSM
102
Sound Shore Management
Connecticut
$210M 3,534,611 -483,245 -12%
AQR Capital Management
103
AQR Capital Management
Connecticut
$201M 3,382,844 +1,013,555 +43%
Chevy Chase Trust
104
Chevy Chase Trust
Maryland
$200M 3,361,489 +74,903 +2%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$187M 3,153,755 -120,764 -4%
CGM
106
Capital Growth Management
Massachusetts
$187M 3,150,000 -100,000 -3%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$184M 3,098,979 -337,167 -10%
Canada Life
108
Canada Life
Manitoba, Canada
$182M 3,053,507 -256,036 -8%
NIMC
109
NWQ Investment Management Company
California
$179M 3,005,722 -521,134 -15%
State of New Jersey Common Pension Fund D
110
State of New Jersey Common Pension Fund D
New Jersey
$177M 2,981,000 -200,000 -6%
Barclays
111
Barclays
United Kingdom
$175M 2,939,157 +1,204,452 +69%
TPI
112
Tesco Pension Investment
United Kingdom
$174M 2,933,126
Bessemer Group
113
Bessemer Group
New Jersey
$172M 2,887,083 +360,235 +14%
American Century Companies
114
American Century Companies
Missouri
$171M 2,884,844 -415,418 -13%
Jennison Associates
115
Jennison Associates
New York
$170M 2,861,687 -2,106,093 -42%
TIM
116
Thornburg Investment Management
New Mexico
$170M 2,854,765 -225,246 -7%
IGIM
117
I.G. Investment Management
Manitoba, Canada
$169M 2,839,472 -664,422 -19%
Canada Pension Plan Investment Board
118
Canada Pension Plan Investment Board
Ontario, Canada
$166M 2,791,086 -2,143,700 -43%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$165M 2,774,280 -24,525 -0.9%
DZ Bank
120
DZ Bank
Germany
$162M 2,733,737 +2,733,737 New
GC
121
GMT Capital
Georgia
$162M 2,724,875 -182,328 -6%
Teacher Retirement System of Texas
122
Teacher Retirement System of Texas
Texas
$149M 2,505,135 -95,275 -4%
FMI
123
Factory Mutual Insurance
Massachusetts
$149M 2,474,869 +142,000 +6%
UIM
124
USS Investment Management
United Kingdom
$146M 2,460,000
NIPH
125
NN Investment Partners Holdings
Netherlands
$144M 2,426,380 -345,160 -12%