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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 %
CK
901
Cohen Klingenstein
New York
$585K – – –
CP
902
Cinque Partners
California
$585K – – –
EP
903
Elkhorn Partners
Nebraska
$585K – – –
WA
904
WFG Advisors
Texas
$582K +$47.2K +951 +9%
MHS
905
M Holdings Securities
Oregon
$566K -$27.6K -556 -5%
AC
906
Amici Capital
New York
$565K – – –
DCLA
907
Douglas C. Lane & Associates
New York
$564K +$212K +4,270 +60%
P
908
Pitcairn
Pennsylvania
$558K -$11.1K -224 -2%
GWM
909
Gupta Wealth Management
California
$558K +$116K +2,328 +26%
CAN
910
Cetera Advisor Networks
California
$553K +$132K +2,691 +31%
DAL
911
David A. Lorber
$552K +$56.7K +1,144 +11%
CCM
912
Compton Capital Management
Rhode Island
$548K +$14.9K +300 +3%
RCAG
913
Rehmann Capital Advisory Group
Michigan
$544K +$53K +1,068 +11%
ASN
914
Advisory Services Network
Georgia
$539K -$20.5K -414 -4%
MC
915
Moors & Cabot
Massachusetts
$538K -$322K -6,496 -37%
CIA
916
CCM Investment Advisers
South Carolina
$537K -$1.69M -34,035 -76%
WIM
917
Waverton Investment Management
United Kingdom
$535K -$34.4K -693 -6%
AL
918
Agran Libbie
California
$535K -$11.2K -225 -2%
HDIM
919
Hanson & Doremus Investment Management
Vermont
$535K – – –
SIC
920
Salem Investment Counselors
North Carolina
$534K – – –
GS
921
GAM Systematic
United Kingdom
$530K -$1.3M -26,289 -71%
AI
922
Atria Investments
North Carolina
$530K +$9.98K +201 +2%
CCM
923
Cullen Capital Management
New York
$526K – – –
FB
924
Fulton Bank
Pennsylvania
$525K – – –
WSCM
925
Wellington Shields Capital Management
New York
$523K -$556K -11,200 -52%
35 36
37
38 39