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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 %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$144M -$4.71M -79,258 -3%
Korea Investment Corp
127
Korea Investment Corp
South Korea
$143M +$47.5M +798,629 +50%
Calamos Advisors
128
Calamos Advisors
Illinois
$136M +$8.07M +135,744 +6%
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$136M +$4.63M +77,908 +4%
PAM
130
Panagora Asset Management
Massachusetts
$135M -$12.8M -214,917 -9%
MP
131
Manikay Partners
New York
$134M
H
132
Hexavest
Quebec, Canada
$132M +$23.2M +389,935 +21%
LCM
133
Lakewood Capital Management
New York
$129M -$86.5M -1,455,000 -40%
DC
134
Davenport & Co
Virginia
$127M +$16.8K +282 +0%
CLM
135
ClearBridge LLC (Maryland)
Maryland
$127M -$64.5M -1,085,767 -34%
GIA
136
Gateway Investment Advisers
Ohio
$127M -$616K -10,363 -0.5%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$124M +$73.1M +1,230,197 +142%
MMH
138
Menora Mivtachim Holdings
Israel
$124M -$19.2M -323,310 -13%
USAA
139
United Services Automobile Association
Texas
$123M +$1.24M +20,934 +1%
Marshall Wace
140
Marshall Wace
United Kingdom
$122M +$19M +320,256 +18%
PAMU
141
Pictet Asset Management (UK)
United Kingdom
$120M -$8.73M -146,978 -7%
Robeco Institutional Asset Management
142
Robeco Institutional Asset Management
Netherlands
$118M -$45.4M -763,984 -28%
National Pension Service
143
National Pension Service
South Korea
$116M +$7.03M +118,281 +6%
Swedbank
144
Swedbank
Sweden
$116M -$1.96M -33,000 -2%
Ohio Public Employees Retirement System (OPERS)
145
Ohio Public Employees Retirement System (OPERS)
Ohio
$115M -$5.36M -88,420 -4%
HP
146
Hosking Partners
United Kingdom
$114M -$5.28M -88,763 -4%
Aviva
147
Aviva
United Kingdom
$114M +$3.86M +65,000 +4%
VFA
148
Virtus Fund Advisers
Connecticut
$113M -$15.1M -254,133 -12%
Caisse de Depot et Placement du Quebec (CDPQ)
149
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$113M -$116M -1,948,800 -51%
AIM
150
Artemis Investment Management
United Kingdom
$112M +$53.8M +904,579 +93%