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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 %
WPW
926
Waldron Private Wealth
Pennsylvania
$523K +$56.4K +1,138 +12%
MTIM
927
Marathon Trading Investment Management
Pennsylvania
$520K -$2.33M -46,838 -82%
KAM
928
Keeley Asset Management
Illinois
$515K -$149K -2,999 -22%
BOTW
929
Bank of the West
California
$515K +$104K +2,101 +25%
CAS
930
CTC Alternative Strategies
Illinois
$511K +$99.2K +2,000 +24%
NFG
931
Next Financial Group
Texas
$506K +$61.1K +1,231 +14%
FMWA
932
Forvis Mazars Wealth Advisors
Missouri
$501K +$203K +4,100 +68%
IAM
933
ICM Asset Management
Washington
$500K -$285K -5,744 -36%
BOH
934
Bank of Hawaii
Hawaii
$499K -$22.3K -450 -4%
CHJWM
935
Carlton Hofferkamp & Jenks Wealth Management
Texas
$495K – – –
IOOF
936
Independent Order of Foresters
Ontario, Canada
$487K -$70.6K -1,425 -13%
NB
937
NBT Bank
New York
$486K +$24.8K +500 +5%
WIS
938
Wright Investors Service
Connecticut
$485K +$99 +2 +0%
ACM
939
Aviance Capital Management
Florida
$482K +$482K +9,722 New
GW
940
GW & Wade
Massachusetts
$481K +$3.32K +67 +0.7%
ATC
941
Argent Trust Company
Louisiana
$481K +$51.8K +1,044 +12%
FMBTD
942
First Midwest Bank Trust Division
Illinois
$481K +$56.2K +1,131 +13%
VFS
943
VSR Financial Services
Kansas
$477K +$2.09K +42 +0.4%
BFC
944
Blue Fin Capital
Rhode Island
$469K -$4.96K -100 -1%
PC
945
Palo Capital
California
$467K -$31K -625 -6%
TCMG
946
TSP Capital Management Group
New Jersey
$466K – – –
PSUF
947
People's United Financial
Connecticut
$463K -$281K -5,658 -38%
TCB
948
Texas Capital Bancshares
Texas
$463K -$41.1K -828 -8%
FTIOP
949
Fiduciary Trust International of Pennsylvania
Pennsylvania
$458K -$127K -2,553 -22%
BDF
950
Balasa Dinverno & Foltz
$458K -$61.3K -1,236 -12%
36 37
38
39 40