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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
+$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 %
CWM
651
Calamos Wealth Management
Illinois
$2.51M +$47.9K +965 +2%
GA
652
GFS Advisors
Texas
$2.51M +$397K +8,000 +19%
EGM
653
Espalier Global Management
New York
$2.48M +$2.48M +50,000 New
KAM
654
Kazazian Asset Management
Florida
$2.48M +$283K +5,706 +13%
DLCIG
655
D.L. Carlson Investment Group
New Hampshire
$2.47M -$32.2K -650 -1%
NBC
656
Neuberger Berman Canada
Ontario, Canada
$2.45M +$1.24M +24,921 +101%
AT
657
Argent Trust
Texas
$2.44M -$127K -2,555 -5%
IEFM
658
IQ EQ Fund Management
Ireland
$2.43M – – –
GAM
659
Gotham Asset Management
New York
$2.41M +$2.41M +48,544 New
BF
660
BOK Financial
Oklahoma
$2.4M -$196K -3,954 -8%
DVM
661
Dreman Value Management
Florida
$2.4M +$185K +3,736 +8%
AP
662
Advisor Partners
California
$2.38M +$81.4K +1,624 +4%
LMIM
663
Lockheed Martin Investment Management
Maryland
$2.36M -$11.6M -234,500 -83%
EGA
664
E&G Advisors
Texas
$2.34M +$232K +4,673 +11%
WCM
665
Washington Capital Management
Washington
$2.33M -$32.2K -650 -1%
HCS
666
Harvest Capital Strategies
California
$2.32M +$1.08M +21,750 +87%
SAM
667
Solaris Asset Management
New York
$2.32M +$46.3K +934 +2%
FMLI
668
Fukoku Mutual Life Insurance
Japan
$2.31M +$402K +8,100 +21%
IA
669
Icon Advisers
Colorado
$2.3M +$481K +9,700 +26%
PCM
670
Parsons Capital Management
Rhode Island
$2.27M +$375K +7,550 +20%
FA
671
FDx Advisors
Illinois
$2.25M +$533K +10,738 +31%
IB
672
Intrust Bank
Kansas
$2.24M +$67.4K +1,359 +3%
BWAM
673
Boyd Watterson Asset Management
Ohio
$2.23M +$4.76K +96 +0.2%
FAAS
674
First Allied Advisory Services
California
$2.23M -$47.1K -951 -2%
SSI
675
Scott & Selber Inc
Texas
$2.21M +$17K +342 +0.8%
25 26
27
28 29