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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 %
EVC
751
Eidelman Virant Capital
Missouri
$1.39M -$556K -11,200 -29%
Northwestern Mutual Wealth Management
752
Northwestern Mutual Wealth Management
Wisconsin
$1.38M +$196K +3,961 +17%
VSWA
753
Vontobel Swiss Wealth Advisors
Switzerland
$1.37M -$221K -4,549 -14%
PFP
754
Pinnacle Financial Partners
Tennessee
$1.36M +$1.36M +27,480 New
DADC
755
D.A. Davidson & Co
Montana
$1.36M +$48.8K +986 +4%
RCM
756
Rotella Capital Management
Washington
$1.34M +$1.14M +22,900 +545%
BC
757
Burney Company
Virginia
$1.32M +$21.2K +428 +2%
TCOO
758
Trust Company of Oklahoma
Oklahoma
$1.32M +$138K +2,784 +12%
AIM
759
ARGA Investment Management
Connecticut
$1.32M -$1.45M -29,200 -52%
IAS
760
INR Advisory Services
Pennsylvania
$1.32M – – –
IP
761
Interval Partners
New York
$1.3M -$375K -7,560 -22%
HW
762
Hedeker Wealth
Illinois
$1.3M -$6.2K -125 -0.5%
IIM
763
Intact Investment Management
Quebec, Canada
$1.3M -$194K -3,900 -13%
UR
764
USCA RIA
Texas
$1.29M +$116K +2,330 +10%
CAM
765
ClariVest Asset Management
California
$1.27M +$752K +15,156 +144%
IAM
766
Integre Asset Management
New York
$1.27M – – –
EMG
767
Ellington Management Group
Connecticut
$1.26M +$1.26M +25,455 New
Capstone Investment Advisors
768
Capstone Investment Advisors
New York
$1.26M -$7.38M -148,709 -85%
SCM
769
Schnieders Capital Management
California
$1.26M -$965K -19,451 -43%
PVWM
770
Point View Wealth Management
New Jersey
$1.25M +$72.2K +1,455 +6%
SIG
771
Schooner Investment Group
Pennsylvania
$1.25M -$499K -10,000 -29%
PIC
772
Portland Investment Counsel
Ontario, Canada
$1.25M – – –
BC
773
Brinker Capital
Pennsylvania
$1.24M +$1.24M +24,967 New
CF
774
CenterStar Fund
Illinois
$1.24M -$564K – –
JAFL
775
Jay A. Fishman Ltd
Michigan
$1.21M +$7.44K +150 +0.6%
29 30
31
32 33