XXII

22nd Century Group
XXII

Overview Fund Activity

49 hedge funds and large institutions have $13.9M invested in 22nd Century Group in 2014 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
16
Reduced
14
Closed
4
Calls
$358K
Puts
$442K
Net Calls
-$84K
Net Calls Change
-$784K

Top Buyers

1
SC
1
Sculptor Capital
New York
$915K
2
FNYS
2
First New York Securities
New York
$832K
3
Northern Trust
3
Northern Trust
Illinois
$1.09M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.24M
5
Group One Trading
5
Group One Trading
Illinois
$266K

Top Sellers

1
VKH
1
Virtu KCG Holdings
New York
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$499K
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
Millennium Management
4
Millennium Management
New York
$507K
5
BIT
5
BlackRock Institutional Trust
California
$790K
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$2.45M 971,570 -40,089 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.24M 887,513 +152,469 +21%
Northern Trust
3
Northern Trust
Illinois
$1.09M 432,979 +327,023 +309%
State Street
4
State Street
Massachusetts
$1M 397,488 +75,449 +23%
SC
5
Sculptor Capital
New York
$915K 362,933 +362,933 New
FNYS
6
First New York Securities
New York
$832K 330,116 +330,116 New
BIT
7
BlackRock Institutional Trust
California
$790K 313,643 -46,774 -13%
Millennium Management
8
Millennium Management
New York
$507K 201,300 -73,700 -27%
TCIM
9
TIAA CREF Investment Management
New York
$499K 198,038 -89,205 -31%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$407K 161,732 +65,474 +68%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$388K 154,293 +8,651 +6%
BIM
12
BlackRock Investment Management
Delaware
$301K 119,374 +252 +0.2%
Group One Trading
13
Group One Trading
Illinois
$266K 105,734 +105,734 New
BHWM
14
Bar Harbor Wealth Management
New Hampshire
$249K 98,975 +6,550 +7%
CI
15
Cowen Inc
New York
$227K 90,000 +40,000 +80%
Charles Schwab
16
Charles Schwab
California
$152K 60,300 – –
AIG
17
American International Group
New York
$137K 54,366 -21 -0%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$119K 47,229 -17,280 -27%
CC
19
Courier Capital
New York
$105K 41,500 – –
Goldman Sachs
20
Goldman Sachs
New York
$104K 41,331 -22,519 -35%
TA
21
Teachers Advisors
New York
$95K 37,794 – –
CS
22
Credit Suisse
Switzerland
$92K 36,586 +21,292 +139%
PPA
23
Parametric Portfolio Associates
Washington
$86K 34,210 +34,210 New
NFA
24
Nationwide Fund Advisors
Ohio
$81K 32,076 +899 +3%
SG Americas Securities
25
SG Americas Securities
New York
$66K 26,081 -32,918 -56%
1
2 3