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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
Bank of America
North Carolina
$1.62B
2
AIM
abrdn Investment Management
United Kingdom
$781M
3
Jennison Associates
Jennison Associates
New York
$454M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.7B
5
FCM
Fairholme Capital Management
Florida
$149M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
$6.22M
2
SIG
Senator Investment Group
New York
$0
3
GCM
Glenview Capital Management
New York
$60.4M
4
IG
ING Group
Netherlands
$415M
5
IC
Institutional Capital
Illinois
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
501
Analytic Investors
California
$6.24M +$4.02M +80,974 +181%
Westfield Capital Management
502
Westfield Capital Management
Massachusetts
$6.22M -$221M -4,457,184 -97%
FBA
503
Front Barnett Associates
Illinois
$6.18M +$143K +2,876 +2%
GLRA
504
Gerald L. Ray & Associates
Texas
$6.17M -$111K -2,244 -2%
PFC
505
Phocas Financial Corp
California
$6.02M -$66.2K -1,335 -1%
Janney Montgomery Scott
506
Janney Montgomery Scott
Pennsylvania
$6M -$8.63K -174 -0.1%
SLI
507
Sumitomo Life Insurance
Japan
$5.99M -$152K -3,074 -2%
ST
508
Sentinel Trust
Texas
$5.95M -$1.75M -35,304 -23%
NLI
509
Nippon Life Insurance
Japan
$5.93M -$284K -5,716 -5%
SCM
510
Sterling Capital Management
North Carolina
$5.93M +$180K +3,626 +3%
BMCMI
511
Bryn Mawr Capital Management Inc
Pennsylvania
$5.9M -$2.98M -60,014 -34%
Acadian Asset Management
512
Acadian Asset Management
Massachusetts
$5.85M -$17.9M -361,468 -75%
AHB
513
Abner Herrman & Brock
New Jersey
$5.74M +$2.4M +46,713 +72%
LM
514
Lincluden Management
Ontario, Canada
$5.69M -$132K -2,665 -2%
FCI
515
Financial Counselors Inc
Kansas
$5.68M +$5.68M +114,448 New
OIMU
516
Orbis Investment Management (US)
California
$5.58M -$158K -3,188 -3%
RCM
517
RNC Capital Management
California
$5.46M +$188K +3,784 +4%
YIA
518
YHB Investment Advisors
Connecticut
$5.42M +$17.4K +350 +0.3%
MERSOM
519
Municipal Employees' Retirement System of Michigan
Michigan
$5.42M -$31.3K -630 -0.6%
MA
520
Montag & Associates
Georgia
$5.4M +$4.13M +83,260 +326%
PPCM
521
Pillar Pacific Capital Management
California
$5.4M +$142K +2,853 +3%
SFG
522
Sather Financial Group
Texas
$5.28M -$303K -6,100 -5%
LMGAM
523
Liberty Mutual Group Asset Management
Massachusetts
$5.27M -$7.84K -158 -0.1%
ACM
524
Aquamarine Capital Management
New York
$5.26M – – –
Brown Advisory
525
Brown Advisory
Maryland
$5.25M +$3.24M +65,339 +161%
19 20
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