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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
601
$4.72M
602
$4.7M
603
$4.68M
604
$4.67M
605
$4.62M
606
$4.6M
607
$4.55M
608
$4.55M
609
$4.52M
610
$4.52M
611
$4.51M
612
$4.51M
613
$4.51M
614
$4.48M
615
$4.47M
616
$4.45M
617
$4.43M
618
$4.41M
619
$4.41M
620
$4.39M
621
$4.37M
622
$4.32M
623
$4.31M
624
$4.31M
625
$4.25M