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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 %
DC
126
Davenport & Co
Virginia
$159M -$396K -5,322 -0.2%
A
127
AustralianSuper
Australia
$158M +$33.1M +444,477 +26%
Swedbank
128
Swedbank
Sweden
$151M -$23.9M -320,533 -14%
Millennium Management
129
Millennium Management
New York
$150M -$103M -1,380,618 -41%
PAMU
130
Pictet Asset Management (UK)
United Kingdom
$147M +$2.52M +33,878 +2%
NIMC
131
NWQ Investment Management Company
California
$143M -$22.4M -301,128 -14%
DSC
132
Donald Smith & Co
New York
$142M +$8.24M +110,754 +6%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$142M -$24.3M -326,975 -15%
MP
134
Manikay Partners
New York
$136M
DnB Asset Management
135
DnB Asset Management
Norway
$133M -$32.8M -440,841 -20%
SEI Investments
136
SEI Investments
Pennsylvania
$128M +$1.94M +26,073 +2%
PC
137
Polar Capital
United Kingdom
$126M +$1.36M +18,262 +1%
USAA
138
United Services Automobile Association
Texas
$124M -$9.07M -121,959 -7%
ASC
139
Atalanta Sosnoff Capital
New York
$123M -$2.98M -40,073 -2%
LCM
140
Lakewood Capital Management
New York
$123M -$61.8M -830,000 -34%
Lord, Abbett & Co
141
Lord, Abbett & Co
New Jersey
$121M -$44.3M -595,990 -27%
First Trust Advisors
142
First Trust Advisors
Illinois
$121M +$2.67M +35,944 +2%
Public Sector Pension Investment Board (PSP Investments)
143
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$121M +$68.2M +916,924 +129%
GIA
144
Gateway Investment Advisers
Ohio
$116M -$10.5M -140,984 -8%
AG
145
Aperio Group
California
$115M +$13.3M +178,804 +13%
RJA
146
Raymond James & Associates
Florida
$114M +$10.8M +144,733 +10%
N
147
Natixis
France
$113M +$110M +1,481,976 +3,630%
ACI
148
AMP Capital Investors
Australia
$111M -$10.3M -138,110 -8%
1832 Asset Management
149
1832 Asset Management
Ontario, Canada
$110M -$16.1M -217,614 -13%
Aviva
150
Aviva
United Kingdom
$110M -$21.9M -294,798 -17%