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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 %
DnB Asset Management
151
DnB Asset Management
Norway
$109M -$7.91M -133,100 -7%
CIP
152
Cornerstone Investment Partners
Georgia
$104M -$16.1M -271,319 -13%
ACI
153
AMP Capital Investors
Australia
$102M -$11.5M -193,789 -10%
PC
154
Polar Capital
United Kingdom
$102M +$9.46M +159,138 +10%
PI
155
PineBridge Investments
New York
$102M +$69.7M +1,172,933 +219%
MIP
156
Mondrian Investment Partners
United Kingdom
$101M +$8.59M +144,614 +9%
DSC
157
Donald Smith & Co
New York
$101M -$224K -3,768 -0.2%
NFA
158
Nationwide Fund Advisors
Ohio
$99.6M -$9.84M -165,625 -9%
CIBC Private Wealth Group
159
CIBC Private Wealth Group
Georgia
$98M +$318K +5,348 +0.3%
JHIU
160
Janus Henderson Investors US
Colorado
$96.2M -$10.3M -172,699 -10%
Credit Agricole
161
Credit Agricole
France
$95.1M +$3.65M +61,361 +4%
1832 Asset Management
162
1832 Asset Management
Ontario, Canada
$93.9M +$38.7M +943,096 +70%
AAM
163
Aberdeen Asset Management
United Kingdom
$93.3M -$3.83M -64,425 -4%
Parallax Volatility Advisers
164
Parallax Volatility Advisers
California
$90.8M +$35.1M +591,438 +63%
SIM
165
Stelliam Investment Management
New York
$89.7M -$50.7M -852,500 -36%
VOYA Investment Management
166
VOYA Investment Management
Georgia
$89.3M -$1.74M -29,257 -2%
SCA
167
Southpoint Capital Advisors
New York
$89.1M +$89.1M +1,500,000 New
ASC
168
Atalanta Sosnoff Capital
New York
$86.8M +$19.1M +322,190 +28%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$85.8M -$3.69M -62,067 -4%
SDIC
170
South Dakota Investment Council
South Dakota
$85.6M -$8.44M -141,987 -9%
EVM
171
Eaton Vance Management
Massachusetts
$83.9M -$1.04M -17,458 -1%
SG Americas Securities
172
SG Americas Securities
New York
$81.1M +$72.5M +1,220,752 +852%
BCIM
173
British Columbia Investment Management
British Columbia, Canada
$80.7M +$13.3M +224,089 +20%
KBC Group
174
KBC Group
Belgium
$79.5M +$22.9M +385,955 +41%
Axa
175
Axa
France
$78.6M +$27.6M +464,717 +54%