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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 %
SOAMC
876
Spirit of America Management Corp
New York
$719K – – –
Verition Fund Management
877
Verition Fund Management
Connecticut
$712K +$712K +14,350 New
CA
878
Cetera Advisors
Colorado
$708K +$3.48K +71 +0.5%
OIM
879
Orca Investment Management
Oregon
$702K – – –
QC
880
QCM Cayman
Texas
$698K +$698K +14,072 New
BCM
881
Bourgeon Capital Management
Connecticut
$695K -$422K -8,500 -38%
ACS
882
Archford Capital Strategies
Illinois
$690K -$33.9K -683 -5%
LMAM
883
Legg Mason Asset Management
Japan
$685K +$685K +13,800 New
FT
884
Fiduciary Trust
Massachusetts
$684K +$684K +13,786 New
SIA
885
Sit Investment Associates
Minnesota
$674K – – –
SEC
886
Seven Eight Capital
New York
$655K +$625K +12,600 +2,100%
CL
887
CPWM LLC
Washington
$644K +$375K +7,566 +140%
AssetMark Inc
888
AssetMark Inc
California
$641K -$1.28M -25,851 -67%
MC
889
Miles Capital
Iowa
$639K -$412K -8,304 -39%
NRS
890
Neville Rodie & Shaw
New York
$630K +$8.97K +181 +1%
CSMF
891
Charles Stewart Mott Foundation
Michigan
$629K +$629K +12,680 New
SFSIG
892
San Francisco Sentry Investment Group
California
$613K -$14.4K -291 -2%
DLG
893
Daniel L. Goodwin
$610K – – –
BP
894
Ballentine Partners
Massachusetts
$605K -$2.08K -42 -0.3%
SWP
895
Stratos Wealth Partners
Ohio
$595K +$70.6K +1,421 +13%
SCG
896
Sonata Capital Group
Washington
$593K – – –
SC
897
Savant Capital
Illinois
$591K +$18.7K +377 +3%
ICM
898
Ionic Capital Management
New York
$590K +$356K +7,185 +152%
RCA
899
Rex Capital Advisors
Rhode Island
$589K – – –
SPC
900
Sigma Planning Corp
Michigan
$586K +$12K +241 +2%
34 35
36
37 38