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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 %
VNIM
176
Vaughan Nelson Investment Management
Texas
$78.1M -$1.53M -25,757 -2%
GC
177
Guggenheim Capital
Illinois
$78M +$7.09M +119,278 +10%
GH
178
GAM Holding
Switzerland
$77.8M -$3.98M -66,937 -5%
Federated Hermes
179
Federated Hermes
Pennsylvania
$76.3M +$20.4M +342,980 +36%
Loomis, Sayles & Company
180
Loomis, Sayles & Company
Massachusetts
$75.8M +$4.56M +76,708 +6%
Zurich Cantonal Bank
181
Zurich Cantonal Bank
Switzerland
$75.6M +$2.48M +41,792 +3%
SEI Investments
182
SEI Investments
Pennsylvania
$73.8M -$8.86M -149,077 -11%
TD Asset Management
183
TD Asset Management
Ontario, Canada
$71M -$13.4M -226,147 -16%
BCM
184
Bridgeway Capital Management
Texas
$70.3M +$790K +13,300 +1%
GLA
185
Great Lakes Advisors
Illinois
$69.8M +$3.62M +60,977 +5%
ECA
186
Endeavour Capital Advisors
Connecticut
$69.5M -$110K -1,857 -0.2%
EDRH
187
Edmond de Rothschild Holding
Switzerland
$68.6M -$45.9M -772,972 -40%
AG
188
Aperio Group
California
$65.1M +$1.62M +27,331 +3%
KBG
189
Kahn Brothers Group
New York
$64.7M -$1.17M -19,630 -2%
CI
190
Cambiar Investors
Colorado
$64.6M -$2.29M -38,527 -3%
Lazard Asset Management
191
Lazard Asset Management
New York
$63.5M -$4.94M -83,126 -7%
SP
192
Sarasin & Partners
United Kingdom
$62.9M -$3.08M -51,909 -5%
AI
193
Axiom Investors
Connecticut
$62.3M +$5.36M +90,179 +9%
OTPPB
194
Ontario Teachers' Pension Plan Board
Ontario, Canada
$61.2M -$15.2M -255,354 -20%
FRAF
195
Första AP-fonden
Sweden
$60.7M -$30.2M -508,300 -33%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$59.9M -$25.6M -427,342 -30%
CCMH
197
Cornerstone Capital Management Holdings
New York
$59.8M +$7.49M +126,068 +14%
MCM
198
Masters Capital Management
Georgia
$59.4M
RJA
199
Raymond James & Associates
Florida
$59.3M +$8.23M +138,447 +16%
SOMRS
200
State of Michigan Retirement System
Michigan
$57.1M -$3.5M -58,948 -6%