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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 %
RSS
676
Rosenblum Silverman Sutton
California
$2.2M -$64.6K -1,303 -3%
BCA
677
Benchmark Capital Advisors
New York
$2.2M -$17.4K -350 -0.8%
CSS
678
Cubist Systematic Strategies
Connecticut
$2.17M +$1.55M +31,191 +251%
GCA
679
Gideon Capital Advisors
New York
$2.16M +$2.16M +43,612 New
SCM
680
Sterneck Capital Management
Missouri
$2.16M -$185K -3,720 -8%
ECM
681
Everence Capital Management
Indiana
$2.14M – – –
BAM
682
Burnham Asset Management
New York
$2.13M -$43.7K -880 -2%
PTCG
683
Pring Turner Capital Group
California
$2.12M +$13.4K +270 +0.6%
SCM
684
SOL Capital Management
Maryland
$2.11M +$14.9K +300 +0.7%
BPGAM
685
BTG Pactual Global Asset Management
Bermuda
$2.11M +$2.11M +42,430 New
FWCM
686
Ferguson Wellman Capital Management
Oregon
$2.1M +$48.2K +971 +2%
ID
687
Integral Derivatives
New York
$2.1M +$1.24M +24,900 +143%
JG
688
Jefferies Group
New York
$2.09M +$1.49M +30,047 +247%
AAIM
689
American Assets Investment Management
California
$2.08M – – –
SCP
690
Scoria Capital Partners
Connecticut
$2.07M +$2.07M +41,800 New
SACTSONJ
691
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$2.04M – – –
ST
692
Somerset Trust
Pennsylvania
$2.03M -$195K -3,926 -9%
CIM
693
CenturyLink Investment Management
Colorado
$2.02M -$50.7K -1,022 -2%
MIM
694
Marco Investment Management
Georgia
$2.01M +$20.2K +407 +1%
COI
695
Connable Office Inc
Michigan
$2.01M -$30.1K -606 -1%
KS
696
Karpas Strategies
Connecticut
$2.01M +$595K +11,987 +42%
HPCM
697
High Pointe Capital Management
Illinois
$2M +$29.3K +590 +1%
CLOS
698
Compagnie Lombard Odier SCmA
Switzerland
$1.99M -$91.2K -1,837 -4%
BB
699
Busey Bank
Illinois
$1.99M – – –
CIM
700
CIM Investment Management
Pennsylvania
$1.99M +$673K +13,556 +51%
26 27
28
29 30