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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 %
AA
1226
AlphaMark Advisors
Kentucky
$3K 60 – –
RWA
1227
Ropes Wealth Advisors
Massachusetts
$3K 51 +51 New
WCM
1228
Wealthcare Capital Management
Virginia
$2K 50 -117 -70%
WA
1229
Winfield Associates
Ohio
$2K 40 – –
WA
1230
Waverly Advisors
Alabama
$2K 34 – –
CFN
1231
Cordasco Financial Network
Florida
$2K 36 – –
VCM
1232
Vigilant Capital Management
Maine
$2K 40 +40 New
BWA
1233
Burt Wealth Advisors
Maryland
$1K 15 – –
FIG
1234
Fusion Investment Group
Pennsylvania
$1K 20 – –
LWM
1235
LBA Wealth Management
Florida
$1K 20 +20 New
SIG
1236
Senator Investment Group
New York
– – -4,000,000 Closed
PC
1237
PointState Capital
New York
– – -2,182,100 Closed
MCM
1238
Mason Capital Management
New York
– – -1,187,000 Closed
DFO
1239
Duquesne Family Office
New York
– – -1,175,000 Closed
RIM
1240
RS Investment Management
California
– – -1,073,290 Closed
BCM
1241
Barometer Capital Management
Ontario, Canada
– – -740,850 Closed
CHCM
1242
Columbus Hill Capital Management
New Jersey
– – -681,610 Closed
MAM
1243
Marketfield Asset Management
New York
– – -681,322 Closed
EC
1244
EJF Capital
Virginia
– – -500,000 Closed
ZAM
1245
Zenit Asset Management
Sweden
– – -434,600 Closed
WG
1246
Winton Group
United Kingdom
– – -336,067 Closed
Connor, Clark & Lunn Investment Management (CC&L)
1247
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -273,900 Closed
MP
1248
Mangrove Partners
Connecticut
– – -269,789 Closed
SC
1249
Seawolf Capital
New York
– – -262,700 Closed
BHCM
1250
Brevan Howard Capital Management
Jersey
– – -247,738 Closed
48 49
50
51 52