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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 %
TCM
576
Tradition Capital Management
New Jersey
$4.02M -$64.5K -1,300 -2%
OHA
577
Oak Hill Advisors
New York
$4.02M – – –
PAM
578
PVG Asset Management
Colorado
$4.01M +$401K +8,089 +11%
Creative Planning
579
Creative Planning
Kansas
$3.97M +$206K +4,148 +5%
RAM
580
Roanoke Asset Management
New Jersey
$3.95M – – –
BONST
581
Bank of Nova Scotia Trust
Ontario, Canada
$3.88M +$34.9K +703 +0.9%
EDRS
582
Edmond de Rothschild (Suisse)
Switzerland
$3.86M -$218K -4,400 -5%
DT
583
Diversified Trust
Tennessee
$3.86M -$9.92K -200 -0.3%
EOJOAM
584
E. Ohman J:or Asset Management
Sweden
$3.85M -$169K -3,400 -4%
IPC
585
Independent Portfolio Consultants
Florida
$3.82M +$241K +4,855 +7%
DY
586
Dowling & Yahnke
California
$3.77M +$115K +2,327 +3%
KWILP
587
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.74M +$3.74M +75,451 New
DCM
588
Delta Capital Management
New Jersey
$3.69M -$18.4K -370 -0.5%
CAM
589
Cubic Asset Management
Massachusetts
$3.67M +$31.5K +635 +0.9%
VIMU
590
Veritas Investment Management (UK)
United Kingdom
$3.64M -$261K -5,270 -7%
UOC
591
UBS O'Connor
Illinois
$3.6M -$1.16M -23,465 -24%
LTFS
592
Ladenburg Thalmann Financial Services
Florida
$3.56M -$435K -8,775 -11%
Jones Financial Companies
593
Jones Financial Companies
Missouri
$3.56M +$632K +12,745 +22%
PCM
594
Palouse Capital Management
Washington
$3.53M -$80K -1,612 -2%
AIA
595
Alerus Investment Advisors
Minnesota
$3.52M +$537K +10,827 +18%
PFM
596
Parsec Financial Management
North Carolina
$3.51M +$1.25M +25,261 +56%
MCMT
597
Moon Capital Management (Tennessee)
Tennessee
$3.48M +$70K +1,410 +2%
CWM
598
CIBC World Markets
New York
$3.46M -$3.67M -73,952 -51%
AT
599
Arden Trust
Delaware
$3.43M +$1.42M +28,614 +70%
APCM
600
Arbiter Partners Capital Management
New York
$3.42M +$2.48M +50,000 +263%
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