XXII

22nd Century Group
XXII

Overview Fund Activity

102 hedge funds and large institutions have $67M invested in 22nd Century Group in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
102
Holders Change
+10
Holders Change %
+10.87%
% of All Funds
2.34%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
34
Reduced
22
Closed
8
Calls
$2.95M
Puts
$2.86M
Net Calls
+$92K
Net Calls Change
+$394K

Top Buyers

1
SCM
1
Sandler Capital Management
New York
$3.23M
2
BlackRock
2
BlackRock
New York
$22.4M
3
CC
3
Courier Capital
New York
$1.03M
4
State Street
4
State Street
Massachusetts
$4.71M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$227K

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$37K
2
Bank of Nova Scotia
2
Bank of Nova Scotia
Ontario, Canada
$0
3
Wolverine Trading
3
Wolverine Trading
Illinois
$60K
4
MIM
4
MetLife Investment Management
New Jersey
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$1.18M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$22.4M 7,962,834 +600,968 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.7M 5,240,929 -44,654 -0.8%
State Street
3
State Street
Massachusetts
$4.71M 1,676,941 +255,923 +18%
Northern Trust
4
Northern Trust
Illinois
$3.7M 1,315,793 +45,193 +4%
SCM
5
Sandler Capital Management
New York
$3.23M 1,147,996 +632,766 +123%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.89M 1,027,345 +44,111 +4%
Morgan Stanley
7
Morgan Stanley
New York
$1.18M 418,396 -49,871 -11%
CC
8
Courier Capital
New York
$1.03M 365,777 +339,499 +1,292%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$990K 352,302 +15,021 +4%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$874K 311,102 +48,477 +18%
Deutsche Bank
11
Deutsche Bank
Germany
$740K 263,454 +35,837 +16%
Wells Fargo
12
Wells Fargo
California
$733K 260,723 +41,664 +19%
TA
13
Teachers Advisors
New York
$714K 254,210 +31,537 +14%
Charles Schwab
14
Charles Schwab
California
$689K 244,973 – –
TCIM
15
TIAA CREF Investment Management
New York
$640K 227,622 -30,548 -12%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$618K 220,006 +672 +0.3%
NSEDCP
17
NJ State Employees Deferred Compensation Plan
New Jersey
$506K 180,000 +10,000 +6%
Invesco
18
Invesco
Georgia
$404K 143,704 +11,755 +9%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$362K 128,700 – –
VF
20
Virtu Financial
New York
$329K 117,254 +62,610 +115%
BFO
21
Boston Family Office
Massachusetts
$281K 100,000 – –
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$270K 96,156 -3,758 -4%
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230K 81,965 -14,374 -15%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$227K 80,699 +80,699 New
AIG
25
American International Group
New York
$217K 77,087 +1,390 +2%
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