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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 %
PRHC
801
P.R. Herzig & Co
New York
$1.06M – – –
QOP
802
Quinn Opportunity Partners
Virginia
$1.06M +$811K +16,345 +327%
CIC
803
Carnegie Investment Counsel
Ohio
$1.06M +$14.5K +276 +1%
BA
804
Bridgewater Associates
Connecticut
$1.06M +$1.06M +21,322 New
TNBTD
805
Trustmark National Bank Trust Department
Mississippi
$1.05M +$277K +5,591 +36%
AAMU
806
AEGON Asset Management (UK)
United Kingdom
$1.04M -$2.15M -43,429 -67%
SHA
807
Smith Hayes Advisers
Nebraska
$1.04M +$128K +2,575 +14%
WPP
808
Whalerock Point Partners
Rhode Island
$1.03M +$53.1K +1,070 +5%
SIM
809
SSI Investment Management
California
$1M – – –
DG
810
Davidson & Garrard
Virginia
$999K -$482K -9,718 -33%
SA
811
Strategic Advisors
New York
$998K +$199 +4 +0%
PAIA
812
Park Avenue Institutional Advisers
New York
$993K -$21.7K -437 -2%
FFH
813
Fairfax Financial Holdings
Ontario, Canada
$992K – – –
KJHP
814
K.J. Harrison & Partners
Ontario, Canada
$988K -$1.74M -35,087 -64%
TI
815
Truepoint Inc
Ohio
$985K +$985K +19,852 New
FHA
816
First Horizon Advisors
Tennessee
$980K -$167K -3,365 -15%
BRWM
817
B. Riley Wealth Management
Tennessee
$975K +$293K +5,908 +43%
DTL
818
Dynamic Technology Lab
Singapore
$972K +$664K +13,403 +216%
HIM
819
Hermes Investment Management
United Kingdom
$970K – – –
ANRIA
820
American National Registered Investment Advisor
Texas
$969K +$22.3K +450 +2%
MNBTD
821
Moody National Bank Trust Division
Texas
$964K +$23.8K +480 +3%
BIM
822
Beach Investment Management
Pennsylvania
$956K -$269K -5,430 -22%
SRC
823
Shufro Rose & Co
New York
$955K -$26.8K -540 -3%
WB
824
WesBanco Bank
West Virginia
$954K +$347 +7 +0%
Wealth Enhancement Advisory Services
825
Wealth Enhancement Advisory Services
Minnesota
$946K +$136K +2,629 +17%
31 32
33
34 35