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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 %
OL
701
Orbitronix LP
California
$1.98M +$1.98M +40,000 New
NEAM
702
New England Asset Management
Connecticut
$1.98M +$511K +10,300 +35%
SIC
703
Schwartz Investment Counsel
Michigan
$1.97M -$34.7K -700 -2%
SCI
704
S&CO Inc
Massachusetts
$1.96M – – –
W
705
Wealthfront
California
$1.96M +$313K +6,302 +19%
MC
706
MRJ Capital
New York
$1.95M +$104K +2,100 +6%
EDRE
707
Edmond de Rothschild (Europe)
Luxembourg
$1.94M -$1.97M -39,784 -50%
AHC
708
Adell Harriman & Carpenter
Texas
$1.93M -$141K -2,837 -7%
WIA
709
Westbourne Investment Advisors
Maryland
$1.93M +$185K +3,735 +11%
TH
710
Timber Hill
Connecticut
$1.92M -$4.07M -82,124 -68%
Jane Street
711
Jane Street
New York
$1.9M -$7.58M -152,725 -80%
PAG
712
Private Advisor Group
New Jersey
$1.9M +$91.9K +1,854 +5%
FCH
713
Freestone Capital Holdings
Washington
$1.89M +$906K +18,259 +92%
IIA
714
IPG Investment Advisors
California
$1.87M -$340K -6,860 -15%
HCM
715
Hollencrest Capital Management
California
$1.87M -$215K -4,337 -10%
CAM
716
Columbia Asset Management
Michigan
$1.86M +$66.5K +1,340 +4%
RIL
717
Rothschild Investment LLC
Illinois
$1.85M +$94.5K +1,906 +5%
CNC
718
Citizens & Northern Corp
Pennsylvania
$1.85M +$85.5K +1,724 +5%
BBHC
719
Brown Brothers Harriman & Co
New York
$1.82M +$8.28K +167 +0.5%
DA
720
DSC Advisors
Illinois
$1.82M +$80.2K +1,617 +5%
FMT
721
First Mercantile Trust
Tennessee
$1.8M -$122K -2,450 -6%
BCM
722
Birmingham Capital Management
Alabama
$1.76M -$24.8K -500 -1%
CCM
723
Condor Capital Management
New Jersey
$1.73M +$23.5K +474 +1%
QAM
724
Quantres Asset Management
Cayman Islands
$1.71M +$1.45M +29,300 +563%
LNWWM
725
Laird Norton Wetherby Wealth Management
California
$1.69M +$87.4K +1,762 +5%
27 28
29
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