C icon

Citigroup
C

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 %
CL
476
Croft-Leominster
Maryland
$7.24M -$449K -9,059 -6%
MA
477
MUFG Americas
New York
$7.22M +$626K +12,613 +9%
AP
478
Appleton Partners
Massachusetts
$7.2M +$113K +2,278 +2%
NONA
479
Ninety One North America
New York
$7.18M +$803K +16,186 +13%
Commonwealth Equity Services
480
Commonwealth Equity Services
Massachusetts
$7.12M -$9.33K -188 -0.1%
PP
481
Prospector Partners
Connecticut
$7.11M -$7.22M -145,500 -50%
Two Sigma Advisers
482
Two Sigma Advisers
New York
$7.1M +$7.1M +143,073 New
OA
483
OFI Advisors
Pennsylvania
$7.06M -$1.14K -23 -0%
CIC
484
Cornercap Investment Counsel
Georgia
$7.06M +$190K +3,825 +3%
TCA
485
Teewinot Capital Advisers
New York
$7.01M -$198K -4,000 -3%
CPM
486
Chesapeake Partners Management
Maryland
$6.99M -$16.9M -340,000 -71%
WMSA
487
Weiss Multi-Strategy Advisers
New York
$6.99M -$17.8M -359,181 -72%
AGI
488
Athena Global Investors
Virginia
$6.9M -$183K -3,688 -3%
GLAM
489
Gardner Lewis Asset Management
Pennsylvania
$6.86M +$134K +2,705 +2%
ONB
490
Old National Bancorp
Indiana
$6.82M +$572K +11,538 +9%
TSW
491
Thompson Siegel & Walmsley
Virginia
$6.78M -$586K -11,803 -8%
Toronto Dominion Bank
492
Toronto Dominion Bank
Ontario, Canada
$6.7M +$34.4K +692 +0.5%
NPPM
493
North Point Portfolio Managers
Ohio
$6.64M -$35.7K -720 -0.5%
CCMT
494
CMT Capital Markets Trading
Germany
$6.46M +$3.37M +68,011 +109%
HHMI
495
Howard Hughes Medical Institute
Maryland
$6.4M -$455K -9,167 -7%
SCA
496
Stieven Capital Advisors
Missouri
$6.4M +$44.7K +900 +0.7%
FG
497
FSI Group
Ohio
$6.38M +$6.38M +128,616 New
PC
498
Permit Capital
Pennsylvania
$6.29M +$347K +7,000 +6%
AC
499
Ascend Capital
California
$6.28M +$6.28M +126,507 New
AB
500
AT Bancorp
Iowa
$6.25M +$1.31M +26,327 +26%
18 19
20
21 22