C icon

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 %
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$88.2M +$4.62M +62,043 +6%
EDRH
177
Edmond de Rothschild Holding
Switzerland
$87.5M -$11.8M -158,982 -12%
VOYA Investment Management
178
VOYA Investment Management
Georgia
$87.4M -$11.8M -158,148 -12%
HA
179
Homestead Advisers
Virginia
$87.1M
CLM
180
ClearBridge LLC (Maryland)
Maryland
$85.5M -$42.7M -573,760 -33%
CA
181
Cortland Advisers
Delaware
$84.8M -$6.8M -91,323 -7%
RGI
182
River Global Investors
United Kingdom
$84.6M +$3.24M +43,500 +4%
MIP
183
Mondrian Investment Partners
United Kingdom
$83.6M -$3.48M -46,735 -4%
VH
184
ValueAct Holdings
California
$81.9M +$81.9M +1,100,000 New
Citadel Advisors
185
Citadel Advisors
Florida
$80.3M +$80.3M +1,079,810 New
SCM
186
Steadfast Capital Management
New York
$75.9M -$9.64M -129,599 -11%
GLA
187
Great Lakes Advisors
Illinois
$75.8M -$1.49M -20,036 -2%
OPERF
188
Oregon Public Employees Retirement Fund
Oregon
$75.4M +$24.3M +326,675 +48%
PI
189
PineBridge Investments
New York
$75.3M -$21.6M -290,740 -22%
CCMH
190
Cornerstone Capital Management Holdings
New York
$74.9M +$1.24M +16,626 +2%
SDIC
191
South Dakota Investment Council
South Dakota
$74.9M -$26.4M -355,436 -26%
KBG
192
Kahn Brothers Group
New York
$73.1M -$1.7M -22,857 -2%
Natixis Advisors
193
Natixis Advisors
Massachusetts
$72.7M +$1.32M +17,741 +2%
CI Investments Inc
194
CI Investments Inc
Ontario, Canada
$72.6M -$171M -2,295,456 -70%
AIMCA
195
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$70.5M +$65M +873,100 +1,177%
Nisa Investment Advisors
196
Nisa Investment Advisors
Missouri
$70.4M -$1.82M -24,463 -3%
OSAM
197
O'Shaughnessy Asset Management
Connecticut
$70.3M +$32.5M +436,732 +86%
Nuveen Asset Management
198
Nuveen Asset Management
Illinois
$67.9M -$17.1M -229,519 -20%
AI
199
Axiom Investors
Connecticut
$67.5M +$720K +9,676 +1%
TD Asset Management
200
TD Asset Management
Ontario, Canada
$67.3M -$7.92M -106,376 -11%