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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 %
MNA
551
Manning & Napier Advisors
New York
$4.64M -$69.9K -1,410 -1%
PA
552
Profund Advisors
Maryland
$4.64M -$3.74M -75,489 -45%
AC
553
Argentiere Capital
Switzerland
$4.52M – – –
CIG
554
Consolidated Investment Group
Colorado
$4.49M – – –
BCM
555
Buckhead Capital Management
Georgia
$4.47M – – –
SM
556
Senvest Management
New York
$4.47M +$4.47M +90,000 New
ACI
557
Alpha Cubed Investments
California
$4.45M +$1.5M +28,176 +51%
William Blair & Company
558
William Blair & Company
Illinois
$4.37M -$25.7M -517,136 -85%
GCP
559
GSA Capital Partners
United Kingdom
$4.31M +$2.53M +50,966 +142%
CI
560
Conning Inc
Connecticut
$4.3M -$404K -8,140 -9%
BPCE
561
Bank Pictet & Cie (Europe)
Germany
$4.28M +$4.28M +86,268 New
HAI
562
Hennessy Advisors Inc
California
$4.27M +$595K +12,000 +16%
ACM
563
Advent Capital Management
New York
$4.27M +$1.69M +34,000 +65%
CRM
564
Cramer Rosenthal McGlynn
Connecticut
$4.26M -$12.1M -244,675 -74%
NB
565
Norinchukin Bank
Japan
$4.26M +$47.5K +957 +1%
GXMC
566
Global X Management Company
New York
$4.22M -$1.21M -24,319 -22%
LIA
567
LS Investment Advisors
Michigan
$4.22M +$219K +4,411 +5%
DAM
568
Deltec Asset Management
New York
$4.21M +$49.6K +1,000 +1%
SCM
569
Shelton Capital Management
Colorado
$4.2M +$1.49K +30 +0%
NIT
570
NumerixS Investment Technologies
British Columbia, Canada
$4.19M -$6.16M -124,130 -60%
OA
571
Oxbow Advisors
Texas
$4.15M +$496K +9,996 +14%
ACPU
572
Arrowgrass Capital Partners (US)
Delaware
$4.14M +$4.14M +83,510 New
AAM
573
Auxier Asset Management
Oregon
$4.09M +$92.3K +1,861 +2%
BTS
574
BB&T Securities
Virginia
$4.09M -$507K -10,213 -11%
FAT
575
First American Trust
California
$4.05M +$42.9K +865 +1%
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