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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 %
RIG
1026
Roosevelt Investment Group
New York
$285K 5,740 – –
NIM
1027
Northeast Investment Management
Massachusetts
$284K 5,724 +16 +0.3%
CL
1028
Choreo LLC
Illinois
$276K 5,563 +1,591 +40%
AWA
1029
AmeriServ Wealth Advisors
Pennsylvania
$275K 5,542 -240 -4%
Pacer Advisors
1030
Pacer Advisors
Pennsylvania
$275K 5,551 – –
HHGA
1031
Halbert Hargrove Global Advisors
California
$274K 5,529 -5,907 -52%
FM
1032
Foster & Motley
Ohio
$273K 5,665 +5,665 New
KIA
1033
King Investment Advisors
Texas
$272K 5,625 -13,380 -70%
IAMOG
1034
Investors Asset Management of Georgia
Georgia
$272K 5,491 – –
MWP
1035
MYCIO Wealth Partners
Pennsylvania
$270K 5,444 +79 +1%
QCG
1036
Quadrant Capital Group
Ohio
$269K 5,538 +516 +10%
LDB
1037
Lee, Danner & Bass
Tennessee
$266K 5,368 – –
KFA
1038
Kelleher Financial Advisors
New York
$265K 5,346 – –
MMPW
1039
Mitchell McLeod Pugh & Williams
Alabama
$261K 5,260 +500 +11%
B
1040
BancorpSouth
Mississippi
$258K 5,197 – –
LPT
1041
Legacy Private Trust
Wisconsin
$255K 5,150 +5,150 New
KF
1042
Krilogy Financial
Missouri
$254K 5,113 +5,113 New
GJIC
1043
Gamble Jones Investment Counsel
California
$253K 5,100 – –
NAM
1044
NTV Asset Management
West Virginia
$251K 5,064 – –
NG
1045
Northstar Group
New York
$249K 5,084 -3,015 -37%
AF
1046
Ally Financial
Michigan
$248K 5,000 -90,000 -95%
PL
1047
Plancorp LLC
Missouri
$248K 5,000 – –
AIA
1048
Affinity Investment Advisors
California
$248K 4,990 – –
RMAM
1049
Raab & Moskowitz Asset Management
New Jersey
$246K 4,962 -2,496 -33%
BBI
1050
Baxter Bros Inc
Connecticut
$246K 4,458 – –
40 41
42
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