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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 %
AB
526
Amalgamated Bank
New York
$5.23M +$140K +2,819 +3%
EGM
527
Engineers Gate Manager
New York
$5.23M +$5.23M +105,346 New
GIM
528
Goelzer Investment Management
Indiana
$5.13M +$2.11M +42,451 +70%
GGHC
529
Gilder Gagnon Howe & Co
New York
$5.09M -$120K -2,409 -2%
CCM
530
Covington Capital Management
California
$5.09M -$175K -3,521 -3%
RC
531
RegentAtlantic Capital
New Jersey
$5.06M +$300K +6,056 +6%
CCMD
532
Cypress Capital Management (Delaware)
Delaware
$5.04M +$5.04M +101,616 New
Mirae Asset Global Investments
533
Mirae Asset Global Investments
South Korea
$5.03M -$133K -2,676 -3%
KRSITF
534
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.99M +$78.8K +1,589 +2%
MYLI
535
Meiji Yasuda Life Insurance
Japan
$4.98M +$79.4K +1,600 +2%
CC
536
ClearArc Capital
Ohio
$4.97M -$99.4K -2,004 -2%
TMAM
537
Tokio Marine Asset Management
Japan
$4.9M -$23.5K -474 -0.5%
LOAMU
538
Lombard Odier Asset Management (USA)
New York
$4.89M +$510K +10,286 +12%
MCA
539
Metropolitan Capital Advisors
New York
$4.86M +$154K +3,100 +3%
DRZID
540
DePrince Race & Zollo Inc (DRZ)
Florida
$4.84M +$24.8K +500 +0.5%
SAM
541
Shikiar Asset Management
New York
$4.83M -$80.9K -1,630 -2%
MYAM
542
Meiji Yasuda Asset Management
Japan
$4.8M +$161K +3,246 +3%
LA
543
Leonetti & Associates
Illinois
$4.78M +$4.78M +96,350 New
CIP
544
Convergence Investment Partners
Florida
$4.78M -$5.68M -114,426 -54%
OCM
545
Oakwood Capital Management
California
$4.75M +$4.75M +95,690 New
OMC
546
Overbrook Management Corp
New York
$4.74M +$243K +4,907 +5%
AIU
547
Algebris Investments (UK)
United Kingdom
$4.72M -$1.97M -39,675 -29%
PCA
548
PL Capital Advisors
Florida
$4.72M – – –
MC
549
MSF Capital
New York
$4.71M -$482K -9,723 -9%
AAM
550
Augustine Asset Management
Florida
$4.67M +$848K +17,100 +22%
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