XXII

22nd Century Group
XXII

Overview Fund Activity

92 hedge funds and large institutions have $54M invested in 22nd Century Group in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 24 increasing their positions, 18 reducing their positions, and 23 closing their positions.

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
24
Reduced
18
Closed
23
Calls
$2.17M
Puts
$2.47M
Net Calls
-$302K
Net Calls Change
-$956K

Top Buyers

1
BlackRock
1
BlackRock
New York
$18.1M
2
State Street
2
State Street
Massachusetts
$3.49M
3
Northern Trust
3
Northern Trust
Illinois
$3.13M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$13M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.42M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Millennium Management
2
Millennium Management
New York
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$53K
4
BCM
4
BlueCrest Capital Management
Jersey
$56K
5
Group One Trading
5
Group One Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$18.1M 7,361,866 +4,551,911 +162%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13M 5,285,583 +835,902 +19%
State Street
3
State Street
Massachusetts
$3.49M 1,421,018 +1,311,571 +1,198%
Northern Trust
4
Northern Trust
Illinois
$3.13M 1,270,600 +1,039,608 +450%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.42M 983,234 +320,872 +48%
SCM
6
Sandler Capital Management
New York
$1.27M 515,230 +187,070 +57%
Morgan Stanley
7
Morgan Stanley
New York
$1.15M 468,267 +246,494 +111%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$830K 337,281 +225,039 +200%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$646K 262,625 +150,325 +134%
TCIM
10
TIAA CREF Investment Management
New York
$635K 258,170 +258,170 New
Charles Schwab
11
Charles Schwab
California
$603K 244,973 +216,700 +766%
Deutsche Bank
12
Deutsche Bank
Germany
$560K 227,617 +62,376 +38%
TA
13
Teachers Advisors
New York
$548K 222,673 +222,673 New
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$540K 219,334 +63,934 +41%
Wells Fargo
15
Wells Fargo
California
$539K 219,059 +10,412 +5%
NSEDCP
16
NJ State Employees Deferred Compensation Plan
New Jersey
$418K 170,000 +170,000 New
Citadel Advisors
17
Citadel Advisors
Florida
$326K 132,381 -22,679 -15%
Invesco
18
Invesco
Georgia
$325K 131,949 +111,138 +534%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$317K 128,700 +128,700 New
BFO
20
Boston Family Office
Massachusetts
$246K 100,000 – –
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$246K 99,914 +99,914 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$237K 96,339 +92,556 +2,447%
BRWA
23
B. Riley Wealth Advisors
Florida
$204K 82,700 +1,200 +1%
AQR Capital Management
24
AQR Capital Management
Connecticut
$196K 79,564 +79,564 New
AIG
25
American International Group
New York
$186K 75,697 +75,697 New
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