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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 %
VRS
201
Virginia Retirement Systems
Virginia
$66.6M -$81.9K -1,100 -0.1%
OCAM
202
Owl Creek Asset Management
New York
$66.2M -$60.6M -814,013 -48%
JAM
203
Jupiter Asset Management
United Kingdom
$65M -$4.05M -54,403 -6%
SIM
204
Stelliam Investment Management
New York
$64.9M -$12.3M -165,000 -16%
GIBU
205
Gulf International Bank (UK)
United Kingdom
$64.5M -$37.2K -500 -0.1%
AIG
206
American International Group
New York
$63.2M +$2.8M +37,640 +5%
Axa
207
Axa
France
$62.1M -$13.2M -177,640 -18%
First Manhattan
208
First Manhattan
New York
$61.5M -$8.59M -115,393 -12%
MIM
209
MetLife Investment Management
New Jersey
$60.9M +$60.9M +818,076 New
H
210
Hexavest
Quebec, Canada
$60.7M +$1.09M +14,674 +2%
Capstone Investment Advisors
211
Capstone Investment Advisors
New York
$60.7M +$60.7M +815,676 +3,398,650%
Stifel Financial
212
Stifel Financial
Missouri
$60.4M +$27.1M +364,215 +81%
ProShare Advisors
213
ProShare Advisors
Maryland
$60M +$10.1M +136,402 +20%
CCA
214
Canyon Capital Advisors
Texas
$59.7M +$59.7M +802,461 New
Fiera Capital (Canada)
215
Fiera Capital (Canada)
Quebec, Canada
$59.1M -$1.84M -24,701 -3%
PFC
216
Poplar Forest Capital
California
$59M -$3.76M -50,565 -6%
SOMRS
217
State of Michigan Retirement System
Michigan
$57.7M -$3.85M -51,700 -6%
RCM
218
Redwood Capital Management
New York
$57.3M
Comerica Bank
219
Comerica Bank
Texas
$57.1M -$1.73M -21,719 -3%
M&T Bank
220
M&T Bank
New York
$57M +$2.12M +28,444 +4%
FAF
221
Fjarde Ap-fonden
Sweden
$56.9M +$8.7M +116,861 +18%
Nomura Asset Management
222
Nomura Asset Management
Japan
$56.9M +$4.55M +61,117 +9%
CI
223
Cambiar Investors
Colorado
$56.8M -$3.86M -51,853 -6%
CA
224
Commerzbank Aktiengesellschaft
Germany
$54.3M +$1.76M +23,622 +3%
HI
225
Honeywell International
North Carolina
$54.2M -$7.4M -99,500 -12%