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
Bank of America
North Carolina
+$558M
2
AIM
abrdn Investment Management
United Kingdom
+$479M
3
Jennison Associates
Jennison Associates
New York
+$296M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$206M
5
FCM
Fairholme Capital Management
Florida
+$149M

Top Sellers

1
Westfield Capital Management
Westfield Capital Management
Massachusetts
-$221M
2
SIG
Senator Investment Group
New York
-$221M
3
GCM
Glenview Capital Management
New York
-$206M
4
IG
ING Group
Netherlands
-$184M
5
IC
Institutional Capital
Illinois
-$136M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICOA
601
Investment Centers of America
North Dakota
$3.41M +$355K +7,164 +12%
NCM
602
Narwhal Capital Management
Georgia
$3.41M +$9.92K +200 +0.3%
Baird Financial Group
603
Baird Financial Group
Wisconsin
$3.39M +$316K +6,362 +10%
Truist Financial
604
Truist Financial
North Carolina
$3.35M +$803K +16,184 +32%
KCM
605
Kempner Capital Management
Texas
$3.34M – – –
MCM
606
MAI Capital Management
Ohio
$3.34M -$272K -5,481 -8%
WTC
607
WhitTier Trust Company
Nevada
$3.32M +$217K +4,384 +7%
BPCA
608
Bank Pictet & Cie (Asia)
Singapore
$3.3M +$3.3M +66,456 New
Cambridge Investment Research Advisors
609
Cambridge Investment Research Advisors
Iowa
$3.29M +$59K +1,190 +2%
NCMW
610
Northern Capital Management (Wisconsin)
Wisconsin
$3.26M +$14.9K +300 +0.5%
BL
611
BCWM LLC
Kansas
$3.23M -$1.79K -36 -0.1%
MCM
612
Moore Capital Management
New York
$3.23M -$16.6M -335,000 -84%
CI
613
Constellation Investments
Ohio
$3.22M -$19.8K -400 -0.6%
LH
614
Lebenthal Holdings
New York
$3.21M +$428K +8,630 +15%
V
615
Veritable
Delaware
$3.19M +$125K +2,522 +4%
DSI
616
Daiwa SB Investments
Japan
$3.15M +$403K +8,117 +15%
OC
617
Oarsman Capital
Wisconsin
$3.13M +$2.7M +54,509 +630%
BPM
618
Bowling Portfolio Management
Ohio
$3.12M +$1.45M +29,193 +87%
SCA
619
Stonebridge Capital Advisors
Minnesota
$3.11M -$54.1K -1,090 -2%
AF
620
Arrow Financial
New York
$3.1M -$60.7K -1,223 -2%
ACM
621
Azimuth Capital Management
Michigan
$3.06M +$91.8K +1,850 +3%
ANTB
622
AMG National Trust Bank
Colorado
$3.06M -$19K -384 -0.6%
SF
623
Synovus Financial
Georgia
$3.06M -$993K -20,012 -25%
CA
624
Corrado Advisors
New Jersey
$3.04M -$58K -1,170 -2%
SS
625
Sunbelt Securities
Texas
$2.97M +$99.2K +2,000 +3%
23 24
25
26 27