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Citigroup

1,425 hedge funds and large institutions have $140B invested in Citigroup in 2017 Q2 according to their latest regulatory filings, with 134 funds opening new positions, 552 increasing their positions, 557 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

3% more funds holding

Funds holding: 1,3781,425 (+47)

1.46% more ownership

Funds ownership: 75.1%76.56% (+1.5%)

1% less repeat investments, than reductions

Existing positions increased: 552 | Existing positions reduced: 557

Holders
1,425
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
182
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.93B
Puts
$3.29B
Net Calls
Net Calls Change

Top Buyers

1 +$1.57B
2 +$799M
3 +$433M
4
Lazard Asset Management
Lazard Asset Management
New York
+$316M
5
JP Morgan Chase
JP Morgan Chase
New York
+$302M

Top Sellers

1 -$338M
2 -$327M
3 -$301M
4
BlackRock
BlackRock
New York
-$283M
5
Fisher Asset Management
Fisher Asset Management
Washington
-$249M
Name Holding Trade Value Shares
Change
Change in
Stake
476
$8.83M
477
$8.71M
478
$8.57M
479
$8.57M
480
$8.55M
481
$8.51M
482
$8.47M
483
$8.47M
484
$8.41M
485
$8.36M
486
$8.34M
487
$8.25M
488
$8.13M
489
$8.09M
490
$7.99M
491
$7.98M
492
$7.97M
493
$7.96M
494
$7.92M
495
$7.89M
496
$7.77M
497
$7.76M
498
$7.69M
499
$7.6M
500
$7.6M