C icon

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 %
PFC
201
Poplar Forest Capital
California
$56.4M -$6.08M -102,328 -10%
Natixis Advisors
202
Natixis Advisors
Massachusetts
$56.3M +$3.05M +51,346 +6%
AIG
203
American International Group
New York
$56.2M -$1.59M -26,832 -3%
TCM
204
Tetrem Capital Management
Manitoba, Canada
$56.1M -$898K -15,111 -2%
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$55.7M -$281K -4,725 -0.5%
Fiera Capital (Canada)
206
Fiera Capital (Canada)
Quebec, Canada
$55.4M -$5.92M -99,641 -10%
DFO
207
Duquesne Family Office
New York
$55.1M +$55.1M +927,100 New
Fifth Third Bancorp
208
Fifth Third Bancorp
Ohio
$55M +$4.53M +76,290 +9%
First Manhattan
209
First Manhattan
New York
$54.8M -$6.07M -102,096 -10%
MVP
210
Miller Value Partners
Florida
$54.2M -$5.56M -93,500 -9%
A
211
AustralianSuper
Australia
$54.1M +$54.1M +910,000 New
VRS
212
Virginia Retirement Systems
Virginia
$53.1M -$11.9K -200 -0%
GIBU
213
Gulf International Bank (UK)
United Kingdom
$53M -$247K -4,150 -0.5%
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
$52.8M -$1.27M -21,377 -2%
ECM
215
Element Capital Management
New York
$52.2M +$52.2M +878,767 New
SCP
216
Seizert Capital Partners
Michigan
$52.2M -$2.21M -37,212 -4%
CCP
217
Clough Capital Partners
Massachusetts
$52.1M -$11.7M -196,700 -18%
CA
218
Commerzbank Aktiengesellschaft
Germany
$52M -$23.4M -393,290 -31%
HCM
219
Huber Capital Management
California
$51.7M -$3.85M -64,700 -7%
HCM
220
Highfields Capital Management
Massachusetts
$51.1M
TPSF
221
Texas Permanent School Fund
Texas
$50.7M -$2.44M -41,083 -5%
SM
222
Seminole Management
New York
$50M -$2.91M -48,991 -6%
JPMPWA
223
J.P. Morgan Private Wealth Advisors
California
$49.7M -$2.13M -35,795 -4%
HI
224
Honeywell International
North Carolina
$49.3M -$7.89M -132,700 -14%
EAM
225
Eagle Asset Management
Florida
$47.7M -$3.46M -58,209 -7%