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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 %
Citigroup
426
Citigroup
New York
$9.53M 192,052 +19,755 +11%
GMI
427
Greystone Managed Investments
Saskatchewan, Canada
$9.52M 191,979 -159,869 -45%
ST
428
Spot Trading
Illinois
$9.52M 191,798 +142,975 +293%
ANI
429
American National Insurance
Texas
$9.48M 191,175 – –
NP
430
NS Partners
United Kingdom
$9.47M 190,801 -1,707 -0.9%
BAM
431
Berkshire Asset Management
Pennsylvania
$9.25M 186,541 -2,946 -2%
PMAM
432
Picton Mahoney Asset Management
Ontario, Canada
$8.99M 181,200 -40,400 -18%
SIP
433
Stoneridge Investment Partners
Pennsylvania
$8.98M 180,914 +1,250 +0.7%
MC
434
Maplelane Capital
New York
$8.96M 180,508 -319,493 -64%
TCT
435
TIAA CREF Trust
Missouri
$8.96M 180,511 +16,778 +10%
AAF
436
Andra AP-fonden
Sweden
$8.89M 179,200 +3,600 +2%
HA
437
Heartland Advisors
Wisconsin
$8.79M 177,271 +114,374 +182%
NI
438
Nepsis Inc
Minnesota
$8.78M 177,045 -5,539 -3%
HI
439
HBK Investments
Texas
$8.78M 176,900 -81,419 -32%
SIA
440
SeaBridge Investment Advisors
New Jersey
$8.65M 174,372 -63,294 -27%
BCMNY
441
Buckingham Capital Management (New York)
New York
$8.64M 174,222 +20,956 +14%
WT
442
Whittier Trust
California
$8.63M 174,051 +3,237 +2%
MC
443
Middleton & Co
Massachusetts
$8.61M 173,628 +4,335 +3%
SCM
444
Schneider Capital Management
Pennsylvania
$8.41M 169,501 -283,863 -63%
BP
445
Boston Provident
New Jersey
$8.36M 168,420 +168,420 New
EBSAM
446
Eubel Brady & Suttman Asset Management
Ohio
$8.28M 166,810 -56 -0%
QCI
447
Quaker Capital Investments
Pennsylvania
$8.22M 165,705 +60 +0%
Simplex Trading
448
Simplex Trading
Illinois
$8.15M 164,185 +145,243 +767%
WAM
449
Wolverine Asset Management
Illinois
$8.11M 163,478 +23,532 +17%
BAAM
450
Baker Avenue Asset Management
California
$8.11M 163,423 +24,933 +18%
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