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Citizens
CIA

Overview Fund Activity

58 hedge funds and large institutions have $66.7M invested in Citizens in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.19M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$325K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$248K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.38M
5
Deutsche Bank
5
Deutsche Bank
Germany
$178K

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Northern Trust
3
Northern Trust
Illinois
$4.34M
4
Citadel Advisors
4
Citadel Advisors
Florida
$256K
5
Barclays
5
Barclays
United Kingdom
$13K
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$279K +$16.9K +2,276 +6%
Citadel Advisors
27
Citadel Advisors
Florida
$256K -$157K -21,266 -38%
Invesco
28
Invesco
Georgia
$254K +$110K +14,824 +76%
MLICM
29
Metropolitan Life Insurance Company (MetLife)
New York
$251K – – –
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$248K +$248K +33,482 New
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$244K – – –
BA
32
BlackRock Advisors
Delaware
$228K +$14.3K +1,932 +7%
AIG
33
American International Group
New York
$219K +$5.25K +709 +2%
Deutsche Bank
34
Deutsche Bank
Germany
$178K +$130K +17,612 +268%
UBS AM
35
UBS AM
Illinois
$164K – – –
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$162K – – –
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$149K – – –
Nomura Holdings
38
Nomura Holdings
Japan
$124K +$30.1K +4,065 +32%
Citigroup
39
Citigroup
New York
$120K -$51.9K -7,032 -30%
Goldman Sachs
40
Goldman Sachs
New York
$118K -$34K -4,609 -22%
Los Angeles Capital Management
41
Los Angeles Capital Management
California
$100K +$100K +13,530 New
ARTA
42
A.R.T. Advisors
New York
$84K +$84K +11,401 New
Morgan Stanley
43
Morgan Stanley
New York
$83K -$58.1K -7,853 -41%
Two Sigma Investments
44
Two Sigma Investments
New York
$75K +$75K +10,110 New
Creative Planning
45
Creative Planning
Kansas
$21K – – –
Barclays
46
Barclays
United Kingdom
$13K -$89.1K -12,150 -87%
Ameriprise
47
Ameriprise
Minnesota
$13K +$1.68K +230 +15%
Teacher Retirement System of Texas
48
Teacher Retirement System of Texas
Texas
$11K -$343 -47 -3%
U
49
UBS
Switzerland
$10K -$7.36K -991 -42%
BlackRock
50
BlackRock
New York
$9K – – –
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2
3