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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 %
TIM
101
Thornburg Investment Management
New Mexico
$227M -$10.5M -140,700 -4%
AIM
102
Artemis Investment Management
United Kingdom
$227M +$30.6M +410,806 +16%
AQR Capital Management
103
AQR Capital Management
Connecticut
$226M +$19.5M +261,600 +9%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$224M -$166M -2,237,200 -43%
OP
105
Oldfield Partners
United Kingdom
$221M -$5.21M -70,050 -2%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$214M
CIBC Private Wealth Group
107
CIBC Private Wealth Group
Georgia
$213M -$702K -9,434 -0.3%
Balyasny Asset Management
108
Balyasny Asset Management
Illinois
$211M -$60.6M -814,126 -22%
Canada Life
109
Canada Life
Manitoba, Canada
$199M +$4.91M +66,113 +3%
CGM
110
Capital Growth Management
Massachusetts
$198M
TPI
111
Tesco Pension Investment
United Kingdom
$195M +$1.3M +17,495 +0.7%
AL
112
AJO LP
Pennsylvania
$195M -$26.9M -361,239 -12%
DZ Bank
113
DZ Bank
Germany
$193M -$661K -8,887 -0.3%
D.E. Shaw & Co
114
D.E. Shaw & Co
New York
$180M +$126M +1,695,412 +233%
BIP
115
Brandes Investment Partners
California
$178M -$8.88M -119,368 -5%
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$176M -$1.19M -16,037 -0.7%
HP
117
Hosking Partners
United Kingdom
$176M +$12.2M +163,903 +7%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$171M -$23.2M -311,600 -12%
FMI
119
Factory Mutual Insurance
Massachusetts
$168M -$8.09M -108,700 -5%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$167M -$6.06M -81,459 -3%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$165M -$5.25M -70,511 -3%
GC
122
GMT Capital
Georgia
$164M -$32M -429,700 -16%
Caisse de Depot et Placement du Quebec (CDPQ)
123
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$162M -$38.2M -514,000 -19%
NIPH
124
NN Investment Partners Holdings
Netherlands
$162M -$26.7M -358,842 -14%
National Pension Service
125
National Pension Service
South Korea
$161M -$2.78M -37,400 -2%