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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 %
MBT
1326
Monroe Bank & Trust
Michigan
– – -266 Closed
JIR
1327
James Investment Research
Ohio
– – -250 Closed
TC
1328
Trust Company
Kansas
– – -150 Closed
RCWMU
1329
Rothschild & Co Wealth Management (UK)
United Kingdom
– – -83 Closed
ARMC
1330
American Research & Management Company
Massachusetts
– – -70 Closed
PIA
1331
Peachtree Investment Advisors
Georgia
– – -50 Closed
RAM
1332
Riggs Asset Management
Pennsylvania
– – -2 Closed
LCM
1333
Laurion Capital Management
New York
– – – –
EEG
1334
E.E. Geduld
– – – –
TCM
1335
TD Capital Management
Tennessee
$0 1 – –
CC
1336
Coastland Capital
California
– – – –
AG
1337
Artal Group
Luxembourg
– – – –
WM
1338
WS Management
Florida
– – – –
NHFG
1339
New Harbor Financial Group
Massachusetts
$0 1 – –
FMP
1340
Financial Management Professionals
Texas
$0 2 – –
AAP
1341
Ardsley Advisory Partners
Connecticut
– – – –
TMC
1342
Trellus Management Company
Florida
– – – –
ACP
1343
Arrowgrass Capital Partners
United Kingdom
– – – –
PAI
1344
Pittenger & Anderson Inc
Nebraska
$0 7 – –
SCM
1345
Sandler Capital Management
New York
– – – –
NMC
1346
Nine Masts Capital
Hong Kong
– – – –
SCA
1347
Secor Capital Advisors
New York
– – – –
PSAMP
1348
P. Schoenfeld Asset Management (PSAM)
New York
– – – –
TWMP
1349
Taylor Wealth Management Partners
Massachusetts
$0 8 – –
BWFA
1350
Baltimore-Washington Financial Advisors
Maryland
$0 1 +1 New
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