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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 %
ATC
1051
Argent Trust Co
Tennessee
$246K 4,961 +100 +2%
PHIMC
1052
Private Harbour Investment Management & Counsel
Ohio
$243K 4,900 – –
GA
1053
Geneva Advisors
Illinois
$243K 4,899 +71 +1%
BCMO
1054
Buckingham Capital Management (Ohio)
Ohio
$243K 4,908 +4,908 New
BWP
1055
Baldwin Wealth Partners
Massachusetts
$241K 4,858 -23,572 -83%
MP
1056
Manifold Partners
California
$238K 4,790 -11,718 -71%
DDPIC
1057
Deroy & Devereaux Private Investment Counsel
Michigan
$238K 4,801 -977 -17%
BFM
1058
Boothbay Fund Management
New York
$238K 4,801 +4,801 New
PHS
1059
Pekin Hardy Strauss
Illinois
$237K 4,770 +446 +10%
TFO
1060
Tarbox Family Office
California
$236K 4,762 – –
TAM
1061
Tocqueville Asset Management
New York
$234K 4,720 -411 -8%
CFA
1062
Carroll Financial Associates
North Carolina
$234K 4,518 +23 +0.5%
TIA
1063
Tiemann Investment Advisors
California
$227K 4,575 +375 +9%
IAM
1064
Iridian Asset Management
Connecticut
$224K 4,510 – –
CWA
1065
Cypress Wealth Advisors
California
$223K 4,500 +4,500 New
MC
1066
MIG Capital
California
$220K 4,440 +375 +9%
FANJ
1067
Financial Architects (New Jersey)
New Jersey
$220K 4,440 +1,628 +58%
IRS
1068
Invictus RG (Singapore)
Singapore
$220K 4,435 +4,213 +1,898%
GP
1069
GLG Partners
United Kingdom
$219K 4,409 +4,409 New
HCC
1070
Hirtle Callaghan & Co
Pennsylvania
$218K 4,352 – –
JPTCCM
1071
J.P. Turner & Co Capital Management
Georgia
$215K 4,362 -969 -18%
PCM
1072
Perritt Capital Management
Illinois
$215K 4,325 – –
LCM
1073
Lucas Capital Management
New Jersey
$212K 4,274 -1,250 -23%
CAM
1074
Centre Asset Management
New York
$212K 4,280 – –
JIC
1075
Joel Isaacson & Co
New York
$210K 4,237 – –
41 42
43
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