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Citigroup

1,424 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, 556 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: 1,3771,424 (+47)

1.48% more ownership

Funds ownership: 75.01%76.48% (+1.5%)

1% less repeat investments, than reductions

Existing positions increased: 552 | Existing positions reduced: 556

Holders
1,424
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
181
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
501
$7.59M
502
$7.58M
503
$7.57M
504
$7.48M
505
$7.47M
506
$7.46M
507
$7.46M
508
$7.4M
509
$7.31M
510
$7.29M
511
$7.14M
512
$7.11M
513
$7.09M
514
$7.09M
515
$7.09M
516
$7.08M
517
$7.07M
518
$7.03M
519
$7.01M
520
$7.01M
521
$6.99M
522
$6.97M
523
$6.92M
524
$6.91M
525
$6.91M