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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 %
CGT
1076
Capital Guardian Trust
California
$208K 4,183 -1,182 -22%
BFS
1077
Bradley Foster & Sargent
Connecticut
$208K 4,200 +305 +8%
GWCM
1078
Godshalk Welsh Capital Management
Pennsylvania
$207K 4,175 – –
YP
1079
Yellowstone Partners
Idaho
$206K 4,148 +386 +10%
SFA
1080
Sequoia Financial Advisors
Ohio
$204K 4,107 -427 -9%
CCM
1081
Check Capital Management
California
$203K 4,100 – –
VAM
1082
Visium Asset Management
New York
$202K 4,071 -57,948 -93%
KFC
1083
Klingenstein Fields & Co
New York
$201K 4,061 -50 -1%
S
1084
SignatureFD
Georgia
$195K 3,939 +1,564 +66%
VHAM
1085
Van Hulzen Asset Management
California
$192K 3,876 +3,876 New
QAM
1086
QCI Asset Management
New York
$189K 3,808 +150 +4%
PCM
1087
Prelude Capital Management
New York
$171K 3,444 +3,444 New
KTC
1088
Kistler-Tiffany Companies
Pennsylvania
$170K 3,334 +730 +28%
FIM
1089
Freedom Investment Management
Connecticut
$162K 12,555 +6,093 +94%
FMA
1090
FNY Managed Accounts
New York
$158K 3,175 -10,825 -77%
MGIA
1091
Moneta Group Investment Advisors
Missouri
$157K 3,157 -7,000 -69%
HFM
1092
Hartford Financial Management
Connecticut
$153K 3,100 – –
WEC
1093
Winslow Evans & Crocker
Massachusetts
$151K 3,050 – –
HPBT
1094
High Point Bank & Trust
North Carolina
$151K 3,054 – –
MCM
1095
Manchester Capital Management
Vermont
$147K 2,971 – –
AA
1096
Apriem Advisors
California
$144K 2,912 – –
SC
1097
SRB Corp
Massachusetts
$144K 2,900 +245 +9%
VNA
1098
Valley National Advisers
Pennsylvania
$142K 2,852 +337 +13%
BCM
1099
Boyle Capital Management
Iowa
$136K 2,747 -1,548 -36%
JWA
1100
JFS Wealth Advisors
Pennsylvania
$136K 2,750 -507 -16%
42 43
44
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