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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 %
ICM
776
IronBridge Capital Management
Illinois
$1.2M – – –
ARMT
777
Amica Retiree Medical Trust
Rhode Island
$1.19M – – –
ICAS
778
Investors Capital Advisory Services
Massachusetts
$1.19M -$17K -343 -1%
AA
779
Ancora Advisors
Ohio
$1.17M – – –
CCA
780
Checchi Capital Advisers
California
$1.16M +$63.7K +1,283 +6%
MIC
781
Meridian Investment Counsel
California
$1.16M -$54.3K -1,095 -4%
CAM
782
Carret Asset Management
New York
$1.16M +$24.8K +500 +2%
BHB
783
Bank Hapoalim BM
Israel
$1.16M -$1.3M -26,225 -53%
DWA
784
Douglass Winthrop Advisors
New York
$1.14M +$1.14M +23,065 New
WTB
785
Washington Trust Bank
Washington
$1.13M -$100K -2,019 -8%
SM
786
Salzhauer Michael
$1.13M – – –
Two Sigma Investments
787
Two Sigma Investments
New York
$1.13M -$868K -17,499 -44%
PAM
788
Princeton Alpha Management
New Jersey
$1.13M +$1.13M +22,673 New
NAM
789
North American Management
Massachusetts
$1.12M -$222K -4,475 -17%
DCM
790
Decade Capital Management
New York
$1.12M -$9.11M -183,625 -89%
Tudor Investment Corp
791
Tudor Investment Corp
Connecticut
$1.12M +$197K +3,971 +21%
CWM
792
Confluence Wealth Management
Oregon
$1.11M +$11K +222 +1%
LGC
793
Laurel Grove Capital
California
$1.11M -$39.7K -800 -3%
RMSCM
794
R.M. Sincerbeaux Capital Management
New York
$1.11M +$27.6K +556 +3%
CPIM
795
Columbia Partners Investment Management
Virginia
$1.1M +$654K +13,176 +146%
NJBEST
796
New Jersey Better Educational Savings Trust
New Jersey
$1.09M -$496K -10,000 -31%
RJT
797
Raymond James Trust
Florida
$1.09M -$38.7K -781 -3%
HH
798
Hilltop Holdings
Texas
$1.07M -$278K -5,600 -21%
WBG
799
Wharton Business Group
Pennsylvania
$1.07M -$14.5K -292 -1%
Twin Tree Management
800
Twin Tree Management
Texas
$1.07M -$144K -2,894 -12%
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