XXII

22nd Century Group
XXII

Overview Fund Activity

50 hedge funds and large institutions have $9.08M invested in 22nd Century Group in 2014 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 10 closing their positions.

Holders
50
Holders Change
+1
Holders Change %
+2.04%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
17
Reduced
13
Closed
10
Calls
$623K
Puts
$64K
Net Calls
+$559K
Net Calls Change
+$643K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.06M
2
FNYS
2
First New York Securities
New York
$843K
3
California State Teachers Retirement System (CalSTRS)
3
California State Teachers Retirement System (CalSTRS)
California
$138K
4
VKH
4
Virtu KCG Holdings
New York
$108K
5
BIT
5
BlackRock Institutional Trust
California
$570K

Top Sellers

1
SC
1
Sculptor Capital
New York
$0
2
Millennium Management
2
Millennium Management
New York
$72K
3
Group One Trading
3
Group One Trading
Illinois
$63K
4
TCIM
4
TIAA CREF Investment Management
New York
$236K
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$2.06M 1,248,921 +277,351 +29%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.48M 897,726 +10,213 +1%
FNYS
3
First New York Securities
New York
$843K 510,862 +180,746 +55%
Northern Trust
4
Northern Trust
Illinois
$714K 432,799 -180 -0%
State Street
5
State Street
Massachusetts
$670K 408,186 +10,698 +3%
BIT
6
BlackRock Institutional Trust
California
$570K 345,178 +31,535 +10%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$279K 169,108 +7,376 +5%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$250K 151,079 -3,214 -2%
TCIM
9
TIAA CREF Investment Management
New York
$236K 142,744 -55,294 -28%
BIM
10
BlackRock Investment Management
Delaware
$213K 129,061 +9,687 +8%
BHWM
11
Bar Harbor Wealth Management
New Hampshire
$173K 104,945 +5,970 +6%
CI
12
Cowen Inc
New York
$149K 90,000 – –
California State Teachers Retirement System (CalSTRS)
13
California State Teachers Retirement System (CalSTRS)
California
$138K 83,556 +83,556 New
AIG
14
American International Group
New York
$125K 75,838 +21,472 +39%
TA
15
Teachers Advisors
New York
$108K 65,451 +27,657 +73%
VKH
16
Virtu KCG Holdings
New York
$108K 65,214 +65,214 New
Charles Schwab
17
Charles Schwab
California
$100K 60,300 – –
CS
18
Credit Suisse
Switzerland
$97K 58,669 +22,083 +60%
Millennium Management
19
Millennium Management
New York
$72K 43,472 -157,828 -78%
CC
20
Courier Capital
New York
$65K 39,540 -1,960 -5%
Group One Trading
21
Group One Trading
Illinois
$63K 38,024 -67,710 -64%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$56K 33,857 -13,372 -28%
NFA
23
Nationwide Fund Advisors
Ohio
$55K 33,400 +1,324 +4%
PPA
24
Parametric Portfolio Associates
Washington
$43K 26,222 -7,988 -23%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$40K 24,370 +105 +0.4%
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