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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 %
NSEDCP
976
NJ State Employees Deferred Compensation Plan
New Jersey
$397K – – –
DSC
977
Duncker Streett & Co
Missouri
$397K – – –
USGIU
978
U.S. Global Investors (USGI)
Texas
$397K +$99.3K +2,000 +33%
PAS
979
Partnervest Advisory Services
California
$396K +$17.9K +360 +5%
ECM
980
ETrade Capital Management
Virginia
$391K +$391K +7,873 New
FVCM
981
F&V Capital Management
Florida
$385K +$385K +7,775 New
BHBT
982
Burke & Herbert Bank & Trust
Virginia
$383K – – –
BWP
983
BSW Wealth Partners
Colorado
$380K +$32.7K +660 +9%
TAM
984
Trillium Asset Management
Massachusetts
$378K -$227K -4,575 -38%
SFM
985
Signet Financial Management
New Jersey
$376K -$99.8K -2,012 -21%
HCMT
986
Highland Capital Management (Texas)
Texas
$374K +$374K +7,547 New
BAC
987
Boys Arnold & Co
North Carolina
$373K +$9.94K +200 +3%
BB
988
Bell Bank
North Dakota
$368K -$141K -2,842 -28%
WSC
989
Wellington Shields & Co
New York
$364K – – –
PTC
990
Philadelphia Trust Company
Pennsylvania
$364K +$343K +6,899 +1,593%
JWBC
991
J.W. Burns & Co
New York
$362K +$50.4K +1,015 +16%
FFA
992
First Foundation Advisors
California
$356K +$5.46K +110 +2%
AP
993
AHL Partners
United Kingdom
$355K -$3.71M -74,612 -91%
WMC
994
Westwood Management Corporation
Illinois
$354K +$134K +2,700 +61%
BAM
995
Brave Asset Management
New Jersey
$353K +$248K +5,000 +236%
Dodge & Cox
996
Dodge & Cox
California
$351K – – –
MHP
997
Manatuck Hill Partners
Connecticut
$350K – – –
BC
998
Banced Corp
Illinois
$350K +$350K +7,068 New
NPC
999
National Planning Corporation
California
$344K -$34.8K -646 -9%
TNAM
1000
Terra Nova Asset Management
New York
$342K – – –
38 39
40
41 42