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Citigroup
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Overview Fund Activity

1,240 hedge funds and large institutions have $109B invested in Citigroup in 2015 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 510 increasing their positions, 460 reducing their positions, and 97 closing their positions.

Holders
1,240
Holders Change
-18
Holders Change %
-1.43%
% of All Funds
34.66%
Holding in Top 10
147
Holding in Top 10 Change
-17
Holding in Top 10 Change %
-10.37%
% of All Funds
4.11%
New
90
Increased
510
Reduced
460
Closed
97
Calls
$3.19B
Puts
$1.79B
Net Calls
+$1.4B
Net Calls Change
+$493M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.62B
2
AIM
2
abrdn Investment Management
United Kingdom
$781M
3
Jennison Associates
3
Jennison Associates
New York
$454M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.7B
5
FCM
5
Fairholme Capital Management
Florida
$149M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$6.22M
2
SIG
2
Senator Investment Group
New York
$0
3
GCM
3
Glenview Capital Management
New York
$60.4M
4
IG
4
ING Group
Netherlands
$415M
5
IC
5
Institutional Capital
Illinois
$330M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
301
Marsico Capital Management
Colorado
$24.8M 499,240 -67,141 -12%
CTI
302
Community Trust & Investment
Kentucky
$24.3M 489,571 +8,000 +2%
Envestnet Asset Management
303
Envestnet Asset Management
Illinois
$24.3M 489,563 +41,422 +9%
SAM
304
Shell Asset Management
Netherlands
$24.3M 468,519 +112,713 +32%
CP
305
Covalent Partners
Massachusetts
$24M 482,997 -133,500 -22%
DIA
306
Dana Investment Advisors
Wisconsin
$23.9M 482,168 +422,755 +712%
VIM
307
Veritas Investment Management
United Kingdom
$23.7M 501,539 -35,010 -7%
IAM
308
Impax Asset Management
New Hampshire
$23.3M 470,619 +40,073 +9%
FP
309
Foundry Partners
Minnesota
$23.1M 466,121 +1,625 +0.3%
ERM
310
Elm Ridge Management
New York
$22M 444,273 +33,709 +8%
SG Americas Securities
311
SG Americas Securities
New York
$21.6M 3,522,352 +2,928,243 +493%
OWP
312
Obermeyer Wealth Partners
Colorado
$21M 422,529 +83,494 +25%
CEP
313
Chicago Equity Partners
Illinois
$20.9M 421,606 -36,280 -8%
UM
314
Ulysses Management
New York
$20.8M 420,000 +15,000 +4%
HC
315
Hourglass Capital
Texas
$20.8M 419,235 +580 +0.1%
Jacobs Levy Equity Management
316
Jacobs Levy Equity Management
New Jersey
$20.7M 418,250 -29,570 -7%
CFB
317
Cullen/Frost Bankers
Texas
$20.5M 413,603 +28,063 +7%
CC
318
Curian Capital
Colorado
$20.4M 410,193 -135,984 -25%
CAM
319
Chou Associates Management
Ontario, Canada
$20.3M 410,000 – –
MCM
320
Maltese Capital Management
New York
$20.3M 409,200 +24,200 +6%
SW
321
SVB Wealth
Massachusetts
$20.3M 408,255 -34,006 -8%
ATN
322
AMF Tjänstepension
Sweden
$20.2M 406,583 -96,557 -19%
RCM
323
Rockshelter Capital Management
Pennsylvania
$20.1M 405,293 -11,510 -3%
GI
324
GAMCO Investors
Connecticut
$20.1M 404,440 -16,400 -4%
DILH
325
Dai-ichi Life Holdings
Japan
$19.9M 402,101 +23,411 +6%
11 12
13
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