XXII

22nd Century Group
XXII

Overview Fund Activity

41 hedge funds and large institutions have $3.3M invested in 22nd Century Group in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 14 reducing their positions, and 15 closing their positions.

Holders
41
Holders Change
-3
Holders Change %
-6.82%
% of All Funds
1.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
9
Reduced
14
Closed
15
Calls
$3K
Puts
$51K
Net Calls
-$48K
Net Calls Change
-$58K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$316K
2
Goldman Sachs
2
Goldman Sachs
New York
$151K
3
Millennium Management
3
Millennium Management
New York
$117K
4
COPPSERS
4
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$75K
5
PP
5
Paloma Partners
Connecticut
$65K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$122K
2
State Street
2
State Street
Massachusetts
$0
3
BIT
3
BlackRock Institutional Trust
California
$113K
4
BIM
4
BlackRock Investment Management
Delaware
$9K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$39K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$962K 1,023,023 +16,681 +2%
Northern Trust
2
Northern Trust
Illinois
$362K 385,398 -48,951 -11%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$316K 336,669 +261,655 +349%
Goldman Sachs
4
Goldman Sachs
New York
$151K 161,030 +161,030 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$136K 145,276 -37,583 -21%
BFA
6
BlackRock Fund Advisors
California
$122K 129,256 -1,123,656 -90%
Millennium Management
7
Millennium Management
New York
$117K 124,350 +81,014 +187%
BIT
8
BlackRock Institutional Trust
California
$113K 119,786 -230,080 -66%
TCIM
9
TIAA CREF Investment Management
New York
$101K 107,850 -34,894 -24%
BHWM
10
Bar Harbor Wealth Management
New Hampshire
$101K 107,600 -13,000 -11%
CI
11
Cowen Inc
New York
$85K 90,000 – –
COPPSERS
12
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$75K 80,288 +80,288 New
Deutsche Bank
13
Deutsche Bank
Germany
$67K 73,084 +46,729 +177%
PP
14
Paloma Partners
Connecticut
$65K 69,450 +69,450 New
AGM
15
Alpine Global Management
New York
$60K 64,351 +64,351 New
CS
16
Credit Suisse
Switzerland
$49K 51,692 +31,672 +158%
SA
17
Strategic Advisors
New York
$47K 50,085 +50,085 New
AIG
18
American International Group
New York
$43.7K 46,500 -28,338 -38%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$39K 41,590 -105,614 -72%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$36K 38,826 +38,826 New
LP
21
LMR Partners
United Kingdom
$34K 36,673 +36,673 New
CC
22
Courier Capital
New York
$33K 34,780 -4,760 -12%
Squarepoint
23
Squarepoint
New York
$22K 23,100 +23,100 New
Morgan Stanley
24
Morgan Stanley
New York
$18K 19,248 +108 +0.6%
Group One Trading
25
Group One Trading
Illinois
$17K 18,244 +5,662 +45%
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