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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 %
KCM
1351
Kingdon Capital Management
New York
-$32.8M -694,733 Closed
QIM
1352
Quantitative Investment Management
Virginia
-$25.6M -542,800 Closed
DILH
1353
Dai-ichi Life Holdings
Japan
-$16.7M -353,738 Closed
HHC
1354
Hutchin Hill Capital
New York
-$16.5M -350,000 Closed
IAM
1355
Impax Asset Management
New Hampshire
-$16.1M -340,754 Closed
DC
1356
Deere & Company
Illinois
-$9.85M -208,479 Closed
RIM
1357
Rainier Investment Management
Washington
-$7.17M -151,749 Closed
HHMI
1358
Howard Hughes Medical Institute
Maryland
-$6.14M -130,000 Closed
PL
1359
Perpetual Ltd
Australia
-$4.99M -105,737 Closed
EGM
1360
Espalier Global Management
New York
-$4.72M -100,000 Closed
AL
1361
Appaloosa LP
New Jersey
-$4.72M -100,000 Closed
BCM
1362
BlueMar Capital Management
Florida
-$4.07M -86,100 Closed
LTI
1363
Laffer Tengler Investments
Tennessee
-$3.18M -67,306 Closed
SCA
1364
Secor Capital Advisors
New York
-$1.98M -41,850 Closed
ACC
1365
Accident Compensation Corp
New Zealand
-$1.65M -35,000 Closed
DA
1366
Denali Advisors
California
-$1.59M -33,713 Closed
SA
1367
Springowl Associates
New York
-$1.42M -30,000 Closed
Balyasny Asset Management
1368
Balyasny Asset Management
Illinois
-$1.11M -23,554 Closed
Verition Fund Management
1369
Verition Fund Management
Connecticut
-$1.1M -23,317 Closed
DCM
1370
Dynamic Capital Management
Jersey
-$1.08M -22,794 Closed
TI
1371
Truepoint Inc
Ohio
-$968K -20,505 Closed
ED
1372
Exane Derivatives
France
-$877K -18,579 Closed
AL
1373
Airain Ltd
Guernsey
-$866K -18,335 Closed
WBG
1374
Wharton Business Group
Pennsylvania
-$766K -16,225 Closed
HCMT
1375
Highland Capital Management (Texas)
Texas
-$708K -15,000 Closed