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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.

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 Market Value Shares Shares
Change 		Shares
Change %
EA
1001
Emerald Advisers
Pennsylvania
$342K 6,892 +2,106 +44%
HPC
1002
HM Payson & Co
Maine
$341K 6,870 -1,030 -13%
TH
1003
TCTC Holdings
Texas
$340K 6,852 +660 +11%
PPSG
1004
Princeton Portfolio Strategies Group
New Jersey
$340K 6,846 +6,846 New
PGFC
1005
Peapack-Gladstone Financial Corp
New Jersey
$334K 6,728 +50 +0.7%
UB
1006
UMB Bank
Missouri
$331K 6,685 -50 -0.7%
VDI
1007
Vaughan David Investments
Illinois
$321K 6,476 +10 +0.2%
BG
1008
Bahl & Gaynor
Ohio
$320K 6,453 +267 +4%
KPCM
1009
Kings Point Capital Management
New York
$319K 6,425 – –
GVT
1010
Genesee Valley Trust
New York
$313K 6,312 -14 -0.2%
MPWT
1011
MassMutual Private Wealth & Trust
Connecticut
$311K 6,009 +1,088 +22%
CHAM
1012
Clear Harbor Asset Management
Connecticut
$311K 6,275 -222 -3%
CBU
1013
CIBC Bank USA
Illinois
$306K 6,165 -2,554 -29%
CMANY
1014
Capital Management Associates (New York)
New York
$303K 6,109 -2,000 -25%
NYLIM
1015
New York Life Investment Management
New York
$303K 6,109 +161 +3%
TBNY
1016
Trustco Bank (New York)
New York
$301K 6,078 -100 -2%
ST
1017
Smithfield Trust
Pennsylvania
$301K 6,064 -14 -0.2%
CNBT
1018
Canandaigua National Bank & Trust
New York
$299K 6,025 -320 -5%
RCG
1019
Ruane, Cunniff & Goldfarb
New York
$298K 6,016 – –
BO
1020
BRR OpCo
Ohio
$296K 5,968 +33 +0.6%
LFA
1021
Landmark Financial Advisors
Kentucky
$295K 5,963 -1,000 -14%
NYLT
1022
New York Life Trust
New York
$293K 5,915 – –
BWM
1023
Braver Wealth Management
Massachusetts
$289K 5,825 +5,825 New
KA
1024
Klingman & Associates
New York
$287K 5,797 – –
KIA
1025
KCM Investment Advisors
California
$286K 5,769 +551 +11%
39 40
41
42 43