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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
676
$3.15M
677
$3.14M
678
$3.13M
679
$3.13M
680
$3.13M
681
$3.12M
682
$3.1M
683
$3.09M
684
$3.07M
685
$3.07M
686
$3.06M
687
$3.05M
688
$3.02M
689
$3.01M
690
$3M
691
$2.99M
692
$2.97M
693
$2.96M
694
$2.95M
695
$2.95M
696
$2.93M
697
$2.92M
698
$2.92M
699
$2.91M
700
$2.89M