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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 %
MCM
626
Murphy Capital Management
New Jersey
$2.96M -$79.5K -1,604 -3%
BCM
627
Beck Capital Management
Texas
$2.96M +$91.2K +1,786 +3%
RBA
628
Richard Bernstein Advisors
New York
$2.95M +$1.06M +21,426 +56%
OMCS
629
Old Mutual Customised Solutions
South Africa
$2.91M -$308K -6,200 -10%
NEI
630
Northwest & Ethical Investments
Ontario, Canada
$2.9M – – –
AIP
631
Ameritas Investment Partners
Nebraska
$2.8M -$16.5K -333 -0.6%
PBT
632
Pictet Bank & Trust
Bahamas
$2.77M -$263K -5,300 -9%
MHC
633
Meyer Handelman Company
New York
$2.77M – – –
AIIMS
634
Analyst IMS Investment Management Services
Israel
$2.77M -$130K -2,618 -4%
GCM
635
Gator Capital Management
Florida
$2.76M +$245K +4,936 +10%
FIG
636
Fortress Investment Group
New York
$2.76M +$1.67M +33,600 +153%
FNBT
637
FineMark National Bank & Trust
Florida
$2.75M +$788K +15,891 +40%
SIM
638
Sterling Investment Management
Arizona
$2.74M -$35.5K -715 -1%
CBB
639
Citizens Business Bank
California
$2.73M +$10.9K +219 +0.4%
BACM
640
Blue Arrow Capital Management
New York
$2.73M -$6.24M -125,795 -70%
PAM
641
PartnerRe Asset Management
Connecticut
$2.7M -$16.6K -334 -0.6%
SGA
642
Strategic Global Advisors
California
$2.65M +$2.32M +46,758 +695%
SCCM
643
Schafer Cullen Capital Management
New York
$2.65M -$37.7K -760 -1%
PRC
644
Platte River Capital
Colorado
$2.63M -$955K -19,243 -27%
NAMA
645
Nikko Asset Management Americas
New York
$2.63M – – –
CC
646
Courier Capital
New York
$2.62M +$196K +3,953 +8%
DPIM
647
Duff & Phelps Investment Management
Illinois
$2.58M -$127K -2,560 -5%
FWM
648
Focused Wealth Management
New York
$2.56M +$402K +8,107 +19%
SAMNY
649
Samsung Asset Management (New York)
New York
$2.53M -$1.81M -36,450 -42%
MFIMFI
650
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.52M -$8.73K -176 -0.3%
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