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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
1
Bank of America
North Carolina
$1.62B
2
AIM
2
abrdn Investment Management
United Kingdom
$781M
3
Jennison Associates
3
Jennison Associates
New York
$454M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$1.7B
5
FCM
5
Fairholme Capital Management
Florida
$149M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$6.22M
2
SIG
2
Senator Investment Group
New York
$0
3
GCM
3
Glenview Capital Management
New York
$60.4M
4
IG
4
ING Group
Netherlands
$415M
5
IC
5
Institutional Capital
Illinois
$330M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFU
826
Stonehage Fleming (UK)
United Kingdom
$944K – – –
TCOTO
827
Trust Company of the Ozarks
Missouri
$943K +$73.8K +1,487 +8%
SCA
828
Stillwater Capital Advisors
Pennsylvania
$920K – – –
CB
829
Commerce Bank
Missouri
$920K +$118K +2,375 +15%
KP
830
Keel Point
Alabama
$916K -$12K -242 -1%
CC
831
Cannell & Co
New York
$913K +$913K +18,410 New
HNB
832
Huntington National Bank
Ohio
$893K +$237K +4,775 +36%
ED
833
Exane Derivatives
France
$891K -$1.09M -21,925 -55%
CCM
834
Cadence Capital Management
Massachusetts
$890K +$890K +17,933 New
GIA
835
Guyasuta Investment Advisors
Pennsylvania
$888K -$270K -5,435 -23%
CCWA
836
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$879K +$57.7K +1,164 +7%
CIA
837
Capital Investment Advisors
Georgia
$877K +$13.3K +268 +2%
GF
838
Gerstein Fisher
New York
$875K -$31.9K -643 -4%
GLI
839
Guardian Life Insurance
New York
$873K +$214K +4,305 +32%
MFS
840
MSI Financial Services
Massachusetts
$870K +$168K +3,380 +24%
AAM
841
Advisors Asset Management
Colorado
$859K +$67K +1,350 +8%
SKK
842
Shepherd Kaplan Krochuk
Massachusetts
$858K +$99.3K +2,000 +13%
LP
843
LMR Partners
United Kingdom
$856K +$856K +17,242 New
WS
844
Wedbush Securities
California
$855K -$347 -7 -0%
PP
845
Patten & Patten
Tennessee
$853K -$67.5K -1,360 -7%
FWM
846
Frontier Wealth Management
Missouri
$848K +$848K +17,086 New
BJL
847
Brighton Jones LLC
Washington
$847K +$124K +2,497 +17%
TSWM
848
Triangle Securities Wealth Management
North Carolina
$845K +$82.3K +1,660 +11%
VNA
849
VNBTrust National Association
Virginia
$839K -$43.4K -875 -5%
MPAM
850
Murphy Pohlad Asset Management
Minnesota
$829K -$82.3K -1,660 -9%
32 33
34
35 36