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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 %
NMERB
351
New Mexico Educational Retirement Board
New Mexico
$16.9M 341,426 +20,700 +6%
NIM
352
Nexus Investment Management
Ontario, Canada
$16.1M 325,500 +5,650 +2%
Rafferty Asset Management
353
Rafferty Asset Management
New York
$16.1M 325,153 +183,565 +130%
WAM
354
World Asset Management
Michigan
$15.9M 321,355 +2,524 +0.8%
SIM
355
Sentry Investment Management
Wisconsin
$15.7M 316,716 +24,795 +8%
Renaissance Technologies
356
Renaissance Technologies
New York
$15.6M 314,420 +314,420 New
Stifel Financial
357
Stifel Financial
Missouri
$15.5M 311,938 +37,969 +14%
WJA
358
Williams Jones & Associates
New York
$15.4M 310,767 +18,170 +6%
OC
359
Oppenheimer & Co
New York
$15.2M 305,850 -7,666 -2%
MCC
360
Mid Continent Capital
Illinois
$15.1M 304,545 +89,315 +41%
BPM
361
Bronson Point Management
Connecticut
$15.1M 303,800 +303,800 New
MCM
362
Masters Capital Management
Georgia
$14.9M 300,000 +300,000 New
WCP
363
Welch Capital Partners
New York
$14.7M 296,502 – –
First Trust Advisors
364
First Trust Advisors
Illinois
$14.4M 290,854 -27,956 -9%
MAM
365
Martingale Asset Management
Massachusetts
$14.3M 288,904 +15,047 +5%
UCFA
366
United Capital Financial Advisors
Texas
$14.3M 287,347 +7,546 +3%
ARTA
367
A.R.T. Advisors
New York
$14.2M 286,097 +5,789 +2%
FIB
368
First Interstate Bank
Montana
$14.1M 283,630 +36,760 +15%
SAM
369
Securian Asset Management
Minnesota
$14M 282,355 -4,586 -2%
AH
370
Achievement Holdings
Illinois
$13.7M 277,100 -221,500 -44%
MIH
371
Madison Investment Holdings
Wisconsin
$13.7M 276,046 -215,980 -44%
PG
372
PEAK6 Group
Illinois
$13.7M 275,626 +141,832 +106%
RCM
373
Riverhead Capital Management
Delaware
$13.5M 273,027 -2,046 -0.7%
PA
374
Pinnacle Associates
New York
$13.5M 272,474 +2,939 +1%
RIM
375
Rainier Investment Management
Washington
$13.4M 270,949 -40,051 -13%
13 14
15
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