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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 %
KBC Group
151
KBC Group
Belgium
$109M +$15.8M +211,845 +17%
SAM
152
Silvercrest Asset Management
New York
$109M +$41.8M +561,827 +62%
PAM
153
Panagora Asset Management
Massachusetts
$106M -$7.94M -106,764 -7%
EVM
154
Eaton Vance Management
Massachusetts
$106M -$1.41M -18,934 -1%
FAM
155
Fred Alger Management
New York
$105M +$105M +1,405,232 +16,018%
SP
156
Sarasin & Partners
United Kingdom
$104M +$31.7M +425,285 +44%
BCIM
157
British Columbia Investment Management
British Columbia, Canada
$103M +$2.93M +39,429 +3%
GJL
158
Gendell Jeffrey L
$103M +$15.8M +211,927 +18%
BS
159
Banco Santander
Spain
$102M +$12M +161,311 +13%
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
$101M +$784K +11,500 +0.8%
Calamos Advisors
161
Calamos Advisors
Illinois
$101M -$92.8M -1,246,710 -48%
Citigroup
162
Citigroup
New York
$97.8M -$20.6M -277,089 -17%
CIP
163
Cornerstone Investment Partners
Georgia
$97.3M -$4.99M -67,074 -5%
PI
164
PGGM Investments
Netherlands
$96.5M -$17.6M -235,864 -15%
MSE
165
MUFG Securities EMEA
United Kingdom
$95.8M +$95.8M +1,287,290 New
Federated Hermes
166
Federated Hermes
Pennsylvania
$95M -$10M -134,656 -10%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$94.8M +$94.8M +1,273,657 New
Teacher Retirement System of Texas
168
Teacher Retirement System of Texas
Texas
$94.7M -$78.8M -1,058,714 -45%
CIC
169
Chilton Investment Company
Connecticut
$93.5M -$660K -8,866 -0.7%
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$92.4M +$11.2M +150,588 +14%
Toronto Dominion Bank
171
Toronto Dominion Bank
Ontario, Canada
$91.5M +$13.6M +182,488 +17%
GC
172
Guggenheim Capital
Illinois
$91.3M +$2.91M +39,081 +3%
BCM
173
Bridgeway Capital Management
Texas
$90M +$677K +9,100 +0.8%
VFA
174
Virtus Fund Advisers
Connecticut
$89.1M -$5.57M -74,853 -6%
MMH
175
Menora Mivtachim Holdings
Israel
$89.1M -$283K -3,800 -0.3%