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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
951
$880K
952
$879K
953
$874K
954
$869K
955
$867K
956
$864K
957
$857K
958
$850K
959
$847K
960
$841K
961
$823K
962
$823K
963
$816K
964
$810K
965
$808K
966
$807K
967
$803K
968
$789K
969
$784K
970
$778K
971
$778K
972
$774K
973
$768K
974
$766K
975
$756K