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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 %
Manulife (Manufacturers Life Insurance)
851
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$824K +$25.9K +521,059 +3%
CT
852
Chicago Trust
Illinois
$821K +$488K +9,830 +146%
PIC
853
PCJ Investment Counsel
Ontario, Canada
$818K +$341K +6,876 +72%
DR
854
Davis Rea
Ontario, Canada
$814K – – –
Fayez Sarofim & Co
855
Fayez Sarofim & Co
Texas
$814K – – –
HCM
856
Highlander Capital Management
New Jersey
$811K – – –
CANC
857
Culbertson A N & Co
Virginia
$810K +$17.4K +350 +2%
NDSI
858
Newman Dignan & Sheerar Inc
Rhode Island
$810K +$89.5K +1,804 +12%
Mariner
859
Mariner
Kansas
$804K -$8.44K -170 -1%
CM
860
Churchill Management
California
$800K +$288K +5,804 +56%
MVA
861
Mount Vernon Associates
Maryland
$796K +$4.96K +100 +0.6%
LC
862
Loews Corp
New York
$795K -$37.4K -755 -4%
SAM
863
Sentinel Asset Management
Vermont
$794K – – –
CA
864
Cornerstone Advisors
North Carolina
$794K +$794K +16,000 New
BHTS
865
Bar Harbor Trust Services
Maine
$791K -$14.9K -300 -2%
WPC
866
White Pine Capital
Minnesota
$790K +$11.2K +225 +1%
LOAMS
867
Lombard Odier Asset Management (Switzerland)
Switzerland
$781K -$540K -10,845 -41%
SGAM
868
Steinberg Global Asset Management
Florida
$780K +$99K +1,997 +15%
WP
869
WMS Partners
Maryland
$777K -$398K -8,014 -34%
NIMI
870
Natixis Investment Managers International
France
$775K -$25.6K -516 -3%
CONA
871
Capital One National Association
New York
$770K +$77.6K +1,563 +11%
MIC
872
MU Investments Company
Japan
$766K – – –
1SB
873
1ST Source Bank
Indiana
$760K +$168K +3,384 +28%
EMR
874
Errol M. Rudman
$753K – – –
RFS
875
Rockefeller Financial Services
New York
$742K – – –
33 34
35
36 37