XXII

22nd Century Group
XXII

Overview Fund Activity

42 hedge funds and large institutions have $14M invested in 22nd Century Group in 2014 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 8 closing their positions.

Holders
42
Holders Change
+21
Holders Change %
+100%
% of All Funds
1.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
8
Reduced
3
Closed
8
Calls
$1.04M
Puts
$336K
Net Calls
+$700K
Net Calls Change
+$702K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$3.11M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.26M
3
BIT
3
BlackRock Institutional Trust
California
$1.11M
4
State Street
4
State Street
Massachusetts
$990K
5
TCIM
5
TIAA CREF Investment Management
New York
$882K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$844K
2
FNYS
2
First New York Securities
New York
$0
3
HCS
3
Harvest Capital Strategies
California
$0
4
Citigroup
4
Citigroup
New York
$3K
5
Jane Street
5
Jane Street
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$3.11M 1,011,659 +1,011,659 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.26M 735,044 +735,044 New
BIT
3
BlackRock Institutional Trust
California
$1.11M 360,417 +360,417 New
State Street
4
State Street
Massachusetts
$990K 322,039 +322,039 New
TCIM
5
TIAA CREF Investment Management
New York
$882K 287,243 +287,243 New
Millennium Management
6
Millennium Management
New York
$844K 275,000 -190,000 -41%
VKH
7
Virtu KCG Holdings
New York
$734K 238,944 +175,357 +276%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$447K 145,642 +145,642 New
BIM
9
BlackRock Investment Management
Delaware
$366K 119,122 +119,122 New
Northern Trust
10
Northern Trust
Illinois
$325K 105,956 +105,956 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$295K 96,258 +96,258 New
BHWM
12
Bar Harbor Wealth Management
New Hampshire
$284K 92,425 +16,500 +22%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$198K 64,509 +64,509 New
Goldman Sachs
14
Goldman Sachs
New York
$196K 63,850 +63,850 New
PAM
15
Panagora Asset Management
Massachusetts
$187K 60,764 +60,764 New
Charles Schwab
16
Charles Schwab
California
$186K 60,300 +60,300 New
SG Americas Securities
17
SG Americas Securities
New York
$181K 58,999 +58,999 New
AIG
18
American International Group
New York
$167K 54,387 +43,387 +394%
CI
19
Cowen Inc
New York
$154K 50,000 +50,000 New
Bank of America
20
Bank of America
North Carolina
$146K 47,616 +47,616 New
CC
21
Courier Capital
New York
$127K 41,500 +41,500 New
TA
22
Teachers Advisors
New York
$116K 37,794 +37,794 New
NFA
23
Nationwide Fund Advisors
Ohio
$96K 31,177 +31,177 New
Morgan Stanley
24
Morgan Stanley
New York
$87K 28,200 +27,200 +2,720%
CPA
25
Cowen Prime Advisors
New York
$81K 26,242 +2,500 +11%
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