C icon

Citigroup
C

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 %
CFA
1301
Capstone Financial Advisors
Illinois
– – -4,853 Closed
CAG
1302
Crestwood Advisors Group
Massachusetts
– – -4,465 Closed
I
1303
IberiaBank
Louisiana
– – -4,377 Closed
BSW
1304
Buckingham Strategic Wealth
Missouri
– – -4,189 Closed
SSWM
1305
Smith Salley Wealth Management
North Carolina
– – -4,090 Closed
11A
1306
10-15 Associates
New York
– – -4,074 Closed
PWM
1307
Perigon Wealth Management
California
– – -4,030 Closed
BBA
1308
BLB&B Advisors
Pennsylvania
– – -3,987 Closed
HCA
1309
Harbour Capital Advisors
Virginia
– – -3,940 Closed
ISL
1310
Ingalls & Snyder LLC
New York
– – -3,919 Closed
FNB
1311
First Niagara Bank
New York
– – -3,784 Closed
CCG
1312
Chatham Capital Group
Georgia
– – -3,700 Closed
BUB
1313
BBVA USA Bancshares
Texas
– – -3,696 Closed
SCA
1314
Sippican Capital Advisors
Massachusetts
– – -3,688 Closed
HCM
1315
Hodges Capital Management
Texas
– – -3,685 Closed
EGA
1316
Eagle Global Advisors
Texas
– – -3,675 Closed
BGA
1317
Belmont Global Advisors
Texas
– – -3,650 Closed
IC
1318
Intersect Capital
California
– – -3,635 Closed
CCM
1319
Cutler Capital Management
Massachusetts
– – -2,455 Closed
AIM
1320
Arcadia Investment Management
Michigan
– – -2,149 Closed
OAM
1321
Orinda Asset Management
California
– – -1,368 Closed
SC
1322
Searle & Co
Connecticut
– – -1,088 Closed
FNYS
1323
First New York Securities
New York
– – -1,000 Closed
SCA
1324
Strategic Capital Alternatives
United States
– – -726 Closed
KCM
1325
Karp Capital Management
California
– – -700 Closed
50 51 52
53
54