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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 %
CC
1276
CQS Cayman
Cayman Islands
– – -40,000 Closed
PS
1277
Pensionfund Sabic
Netherlands
– – -38,600 Closed
RIM
1278
Reliant Investment Management
Tennessee
– – -37,155 Closed
GCA
1279
Greenwood Capital Associates
South Carolina
– – -35,227 Closed
BCM
1280
BlueCrest Capital Management
Jersey
– – -31,731 Closed
EA
1281
Euclid Advisors
Connecticut
– – -30,822 Closed
AGM
1282
Alpine Global Management
New York
– – -29,430 Closed
CAM
1283
CMT Asset Management
Illinois
– – -21,511 Closed
JCP
1284
Jabre Capital Partners
Switzerland
– – -20,000 Closed
SFP
1285
Santa Fe Partners
New Mexico
– – -19,467 Closed
CG
1286
Clinton Group
New York
– – -17,243 Closed
JT
1287
Jump Trading
Illinois
– – -17,069 Closed
WAS
1288
Winch Advisory Services
Wisconsin
– – -14,432 Closed
HT
1289
HAP Trading
New York
– – -12,838 Closed
CI
1290
Cowen Inc
New York
– – -11,791 Closed
DCC
1291
Dow Chemical Company
Michigan
– – -11,000 Closed
EWM
1292
Elite Wealth Management
Washington
– – -10,245 Closed
QI
1293
Quotient Investors
New York
– – -10,000 Closed
DI
1294
Dalton Investments
Nevada
– – -9,673 Closed
NCCM
1295
Nine Chapters Capital Management
New Jersey
– – -8,800 Closed
B
1296
BloombergSen
Ontario, Canada
– – -6,981 Closed
ECM
1297
Element Capital Management
New York
– – -6,500 Closed
HCM
1298
Howland Capital Management
Massachusetts
– – -6,447 Closed
RCM
1299
Reynolds Capital Management
Nevada
– – -5,400 Closed
JIP
1300
Jaffetilchin Investment Partners
Florida
– – -4,936 Closed
50 51
52
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