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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 %
HCM
376
Horan Capital Management
Maryland
$13M 261,210 -2,306 -0.9%
BIC
377
Beach Investment Counsel
Pennsylvania
$12.9M 260,047 -139,213 -35%
GG
378
Gofen & Glossberg
Illinois
$12.9M 259,178 +10,309 +4%
CS
379
Candriam SCA
Luxembourg
$12.8M 257,061 -9,363 -4%
NG
380
NatWest Group
United Kingdom
$12.6M 254,323 +41,674 +20%
OAMG
381
Odey Asset Management Group
United Kingdom
$12.6M 253,142 -631,754 -71%
GJL
382
Gendell Jeffrey L
$12.5M 252,670 -166,725 -40%
KeyBank National Association
383
KeyBank National Association
Ohio
$12.5M 251,828 -4,214 -2%
CA
384
CapWealth Advisors
Tennessee
$12.4M 249,230 +5,157 +2%
LPL Financial
385
LPL Financial
California
$12.3M 239,802 +9,446 +4%
FCG
386
FrontFour Capital Group
Connecticut
$12.1M 243,864 +70,556 +41%
HCMT
387
Highland Capital Management (Tennessee)
Tennessee
$12M 242,586 +12,895 +6%
CNB
388
City National Bank
California
$11.7M 235,227 -5,252 -2%
SAM
389
Silvercrest Asset Management
New York
$11.6M 233,935 +216,138 +1,214%
DP
390
Delta Partners
Massachusetts
$11.6M 233,500 – –
SMDAM
391
Sumitomo Mitsui DS Asset Management
Japan
$11.6M 233,108 -700 -0.3%
PAM
392
Private Asset Management
California
$11.5M 232,369 -1,705 -0.7%
HighTower Advisors
393
HighTower Advisors
Illinois
$11.4M 230,970 +197,342 +587%
DSA
394
Davis Selected Advisers
Arizona
$11.3M 228,581 -17,098 -7%
SCM
395
Stevens Capital Management
Pennsylvania
$11.3M 227,215 -62,770 -22%
SBCM
396
Schwerin Boyle Capital Management
Massachusetts
$11.2M 225,864 – –
AIA
397
Avalon Investment & Advisory
Texas
$11.2M 225,493 +12,368 +6%
PVH
398
Psagot Value Holdings
Israel
$11.2M 224,921 -260,849 -54%
ASA
399
Armstrong Shaw Associates
Connecticut
$11.1M 224,607 +1,358 +0.6%
FPCM
400
Financial Partners Capital Management
New York
$11.1M 224,151 +12,322 +6%
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16
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