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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
1001
$669K
1002
$664K
1003
$663K
1004
$661K
1005
$659K
1006
$644K
1007
$643K
1008
$636K
1009
$635K
1010
$634K
1011
$633K
1012
$630K
1013
$629K
1014
$629K
1015
$626K
1016
$623K
1017
$623K
1018
$618K
1019
$611K
1020
$611K
1021
$611K
1022
$608K
1023
$608K
1024
$608K
1025
$606K