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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 %
APFBOT
451
Amica Pension Fund Board of Trustees
Rhode Island
$8.05M – – –
TIM
452
Thompson Investment Management
Wisconsin
$7.98M -$63.5K -1,279 -0.8%
DWM
453
Destination Wealth Management
California
$7.92M -$12.5M -252,125 -61%
PIM
454
Perkins Investment Management
Illinois
$7.91M +$2.03M +40,888 +34%
MI
455
Markston International
New York
$7.89M +$1.34M +27,000 +20%
Daiwa Securities Group
456
Daiwa Securities Group
Japan
$7.86M +$129K +2,600 +2%
GT
457
Glenmede Trust
Pennsylvania
$7.85M -$53.9K -1,087 -0.7%
SB
458
Suntrust Banks
Georgia
$7.77M -$106K -2,147 -1%
CCM
459
Corsair Capital Management
New York
$7.76M +$625K +12,597 +9%
MAM
460
Meeder Asset Management
Ohio
$7.74M +$154K +3,106 +2%
FCBT
461
First Citizens Bank & Trust
North Carolina
$7.71M +$7.26M +146,294 +1,605%
PWM
462
Patriot Wealth Management
Texas
$7.69M +$228K +4,593 +3%
CIM
463
Calvert Investment Management
Maryland
$7.67M +$356K +7,184 +5%
CF
464
CNA Financial
Illinois
$7.61M -$431K -8,690 -5%
IMAS
465
ID Management A/S
Denmark
$7.61M +$7.61M +153,309 New
SCM
466
Suffolk Capital Management
New York
$7.59M +$139K +2,793 +2%
Alyeska Investment Group
467
Alyeska Investment Group
Illinois
$7.56M -$3.14M -63,314 -29%
GIM
468
Grassi Investment Management
California
$7.54M +$167K +3,376 +2%
NC
469
Northpointe Capital
Michigan
$7.53M +$768K +15,480 +11%
CIBC World Market
470
CIBC World Market
Ontario, Canada
$7.46M -$52.7K -1,062 -0.7%
ACM
471
Advisors Capital Management
New Jersey
$7.38M +$501K +10,103 +7%
CCM
472
Channing Capital Management
Illinois
$7.35M – – –
BPB
473
Badgley, Phelps & Bell
Washington
$7.29M +$30.9K +623 +0.4%
RJFSA
474
Raymond James Financial Services Advisors
Florida
$7.29M +$4.34M +87,560 +148%
FIM
475
FourPoints Investment Managers
France
$7.27M -$4.01M -80,800 -36%
17 18
19
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