XXII

22nd Century Group
XXII

Overview Fund Activity

107 hedge funds and large institutions have $71.7M invested in 22nd Century Group in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 19 closing their positions.

Holders
107
Holders Change
+5
Holders Change %
+4.9%
% of All Funds
2.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
29
Reduced
21
Closed
19
Calls
$1.45M
Puts
$2.81M
Net Calls
-$1.36M
Net Calls Change
-$1.45M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$12.1M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$2.9M
3
Group One Trading
3
Group One Trading
Illinois
$335K
4
BlackRock
4
BlackRock
New York
$20.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.3M

Top Sellers

1
SCM
1
Sandler Capital Management
New York
$1.37M
2
VF
2
Virtu Financial
New York
$0
3
Wells Fargo
3
Wells Fargo
California
$330K
4
Deutsche Bank
4
Deutsche Bank
Germany
$377K
5
CCA
5
Cobblestone Capital Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$20.1M 8,076,751 +113,917 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$13.3M 5,346,733 +105,804 +2%
EMG
3
ETF Managers Group
New Jersey
$12.1M 4,569,184 +4,569,184 New
State Street
4
State Street
Massachusetts
$4.26M 1,711,817 +34,876 +2%
Northern Trust
5
Northern Trust
Illinois
$3.22M 1,291,407 -24,386 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.9M 1,166,476 +139,131 +14%
SCM
7
Sandler Capital Management
New York
$1.37M 550,000 -597,996 -52%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.03M 411,693 +59,391 +17%
Morgan Stanley
9
Morgan Stanley
New York
$957K 383,948 -34,448 -8%
CC
10
Courier Capital
New York
$911K 365,777 – –
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$877K 351,827 +40,725 +13%
Charles Schwab
12
Charles Schwab
California
$644K 258,453 +13,480 +6%
TA
13
Teachers Advisors
New York
$633K 254,210 – –
TCIM
14
TIAA CREF Investment Management
New York
$562K 225,581 -2,041 -0.9%
T. Rowe Price Associates
15
T. Rowe Price Associates
Maryland
$548K 220,169 +163 +0.1%
NSEDCP
16
NJ State Employees Deferred Compensation Plan
New Jersey
$398K 160,000 -20,000 -11%
Deutsche Bank
17
Deutsche Bank
Germany
$377K 151,837 -111,617 -42%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$361K 145,030 +48,874 +51%
Group One Trading
19
Group One Trading
Illinois
$335K 134,371 +134,371 New
Wells Fargo
20
Wells Fargo
California
$330K 132,639 -128,084 -49%
Citigroup
21
Citigroup
New York
$309K 123,993 +88,527 +250%
Invesco
22
Invesco
Georgia
$307K 123,407 -20,297 -14%
BFO
23
Boston Family Office
Massachusetts
$249K 100,000 – –
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$236K 94,600 -34,100 -26%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$201K 80,699 – –
1
2 3 4 5