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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TU
401
TDAM USA
Ontario, Canada
$11.1M +$834K +16,818 +8%
TAM
402
Toscafund Asset Management
United Kingdom
$11M +$4.41M +900,000 +67%
OI
403
Oakbrook Investments
Illinois
$11M -$365K -7,350 -3%
AWCI
404
Alpine Woods Capital Investors
New York
$11M +$64.2K +1,294 +0.6%
CANY
405
Caxton Associates (New York)
New York
$10.9M -$32.9M -663,252 -75%
RPA
406
Rock Point Advisors
Vermont
$10.9M +$122K +2,465 +1%
LSERS
407
Louisiana State Employees Retirement System
Louisiana
$10.9M -$69.5K -1,400 -0.6%
HIMC
408
Heritage Investors Management Corp
Maryland
$10.7M +$355K +7,157 +3%
KCM
409
Key Colony Management
Arkansas
$10.7M -$1.74M -35,000 -14%
Macquarie Group
410
Macquarie Group
Australia
$10.6M -$4.01M -80,781 -27%
RG
411
Rathbones Group
United Kingdom
$10.5M +$793K +15,982 +8%
HJMC
412
Hellman Jordan Management Company
Massachusetts
$10.4M +$10.4M +210,266 New
AMI
413
Amica Mutual Insurance
Rhode Island
$10.4M – – –
PP
414
Paloma Partners
Connecticut
$10.3M +$785K +15,819 +8%
HCM
415
Highbridge Capital Management
New York
$10.3M +$5.87M +118,398 +134%
KRS
416
Kentucky Retirement Systems
Kentucky
$10.2M +$89.3K +1,799 +0.9%
TCM
417
Twin Capital Management
Pennsylvania
$10.1M +$907K +18,290 +10%
DC
418
Deere & Company
Illinois
$10.1M -$578K -11,650 -5%
GIA
419
Granite Investment Advisors
New Hampshire
$10M -$568K -11,445 -5%
RTIM
420
Round Table Investment Management
North Carolina
$9.92M +$8.33M +168,000 +525%
WCMNY
421
Westchester Capital Management (New York)
New York
$9.89M +$4.95M +99,700 +100%
LPU
422
Lansdowne Partners (UK)
United Kingdom
$9.73M – – –
TAF
423
Tredje AP-fonden
Sweden
$9.72M -$843K -16,986 -8%
COPPSERS
424
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.59M -$7.31M -147,330 -43%
BCM
425
Basswood Capital Management
New York
$9.58M – – –
15 16
17
18 19