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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 %
PFMOSF
1251
Philadelphia Financial Management of San Francisco
California
– – -243,633 Closed
TCGI
1252
Three Corner Global Investors
New York
– – -190,200 Closed
EDRI
1253
Edmond de Rothschild (Italia)
Italy
– – -173,224 Closed
CWA
1254
Constellation Wealth Advisors
New York
– – -162,325 Closed
THCM
1255
Tipp Hill Capital Management
New York
– – -161,500 Closed
Walleye Trading
1256
Walleye Trading
New York
– – -154,894 Closed
BIM
1257
BRC Investment Management
Colorado
– – -149,520 Closed
SGDR
1258
SPX Gestao de Recursos
Brazil
– – -143,539 Closed
MLL
1259
Moody Lynn & Lieberson
Massachusetts
– – -139,363 Closed
SRCM
1260
Sterling Ridge Capital Management
New York
– – -126,664 Closed
LSA
1261
L & S Advisors
California
– – -125,826 Closed
ESCM
1262
Echo Street Capital Management
New York
– – -120,777 Closed
PDN
1263
Pensionfund DSM Netherlands
Netherlands
– – -111,800 Closed
MLIM
1264
Mountain Lake Investment Management
Florida
– – -107,500 Closed
BKBG
1265
BHF Kleinwort Benson Group
Belgium
– – -89,556 Closed
QF
1266
QVT Financial
New York
– – -87,689 Closed
BHA
1267
Beech Hill Advisors
New York
– – -82,315 Closed
PRA
1268
Parametric Risk Advisors
Connecticut
– – -78,000 Closed
MSP
1269
Madison Street Partners
Colorado
– – -77,580 Closed
QIM
1270
Quantitative Investment Management
Virginia
– – -76,300 Closed
UAM
1271
UAS Asset Management
New York
– – -63,750 Closed
PAPAIJV
1272
Paragon Associates & Paragon Associates II Joint Venture
Texas
– – -50,000 Closed
SFM
1273
Soros Fund Management
New York
– – -50,000 Closed
AIS
1274
AlphaOne Investment Services
Pennsylvania
– – -43,400 Closed
OAC
1275
OMERS Administration Corp
Ontario, Canada
– – -41,400 Closed
49 50
51
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