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Citi Trends
CTRN

Overview Fund Activity

122 hedge funds and large institutions have $343M invested in Citi Trends in 2015 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 52 increasing their positions, 46 reducing their positions, and 8 closing their positions.

Holders
122
Holders Change
–
Holders Change %
0%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
52
Reduced
46
Closed
8
Calls
$40K
Puts
$12K
Net Calls
+$28K
Net Calls Change
-$18K

Top Buyers

1
State Street
1
State Street
Massachusetts
$12M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$23M
3
Millennium Management
3
Millennium Management
New York
$7.56M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$9.78M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$3.77M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$2.66M
2
RFC
2
Russell Frank Company
Washington
$5.29M
3
NC
3
Northpointe Capital
Michigan
$4.64M
4
Citadel Advisors
4
Citadel Advisors
Florida
$804K
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$31.6M
Name Market Value Shares Shares
Change 		Shares
Change %
DC
76
Deere & Company
Illinois
$525K 22,437 -10,298 -31%
SCM
77
Sterling Capital Management
North Carolina
$521K 22,283 – –
SCA
78
Secor Capital Advisors
New York
$499K 21,341 +1,465 +7%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$494K 21,139 +1,147 +6%
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$456K 19,490 -2,410 -11%
Federated Hermes
81
Federated Hermes
Pennsylvania
$441K 18,869 -98 -0.5%
Citigroup
82
Citigroup
New York
$393K 16,825 -12,344 -42%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$363K 15,512 -2,668 -15%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$361K 15,456 – –
Wells Fargo
85
Wells Fargo
California
$347K 14,870 -20 -0.1%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$342K 14,622 -3,344 -19%
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$332K 14,200 -2,333 -14%
EGA
88
Eagle Global Advisors
Texas
$325K 13,919 – –
CS
89
Credit Suisse
Switzerland
$324K 13,846 -9,993 -42%
LCM
90
Landscape Capital Management
New Jersey
$318K 13,600 -3,700 -21%
OAM
91
Oxford Asset Management
United Kingdom
$313K 13,401 +13,401 New
Asset Management One
92
Asset Management One
Japan
$304K 13,019 +6,324 +94%
DTL
93
Dynamic Technology Lab
Singapore
$297K 12,709 -2,491 -16%
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
$295K 12,638 – –
Balyasny Asset Management
95
Balyasny Asset Management
Illinois
$289K 12,350 -1,120 -8%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$268K 11,471 +10,604 +1,223%
MAM
97
Martingale Asset Management
Massachusetts
$265K 11,306 -5,802 -34%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$243K 10,410 -3,159 -23%
Nomura Holdings
99
Nomura Holdings
Japan
$216K 9,227 -14,262 -61%
AIG
100
American International Group
New York
$213K 9,127 +10 +0.1%
2 3
4
5 6