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Citizens
CIA

Overview Fund Activity

59 hedge funds and large institutions have $56.5M invested in Citizens in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 21 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
59
Holders Change
-6
Holders Change %
-9.23%
% of All Funds
1.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
21
Reduced
17
Closed
7
Calls
–
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$10K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.6M
2
BIT
2
BlackRock Institutional Trust
California
$8.46M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$1.32M
4
Citadel Advisors
4
Citadel Advisors
Florida
$354K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$150K

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$2.49M
2
BFA
2
BlackRock Fund Advisors
California
$6.69M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
Northern Trust
4
Northern Trust
Illinois
$3.25M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$232K +$10.4K +1,603 +5%
MLICM
27
Metropolitan Life Insurance Company (MetLife)
New York
$219K – – –
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$214K – – –
AIG
29
American International Group
New York
$186K -$129 -20 -0.1%
BA
30
BlackRock Advisors
Delaware
$175K -$2.78K -429 -2%
BCM
31
Bridgeway Capital Management
Texas
$162K +$46.6K +7,200 +40%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$154K – – –
BG
33
BlackRock Group
United Kingdom
$152K – – –
Two Sigma Investments
34
Two Sigma Investments
New York
$150K +$48.3K +7,461 +48%
UBS AM
35
UBS AM
Illinois
$143K – – –
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$141K – – –
ProShare Advisors
37
ProShare Advisors
Maryland
$112K -$25.3K -3,902 -18%
Nomura Holdings
38
Nomura Holdings
Japan
$103K -$20.2K -3,108 -16%
TC
39
TFS Capital
Pennsylvania
$97K +$8.69K +1,342 +10%
CS
40
Credit Suisse
Switzerland
$89K -$25K -3,885 -22%
ACI
41
AMP Capital Investors
Australia
$86K – – –
Deutsche Bank
42
Deutsche Bank
Germany
$62K +$37.7K +5,926 +156%
Legal & General Group
43
Legal & General Group
United Kingdom
$44K +$44K +6,811 New
Bank of America
44
Bank of America
North Carolina
$34K +$2.56K +392 +8%
Creative Planning
45
Creative Planning
Kansas
$19K – – –
Morgan Stanley
46
Morgan Stanley
New York
$18K -$41.8K -6,471 -70%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$16.9K +$15.8K +2,438 +1,401%
Citigroup
48
Citigroup
New York
$14K +$11.6K +1,793 +483%
Wells Fargo
49
Wells Fargo
California
$13K -$9.18K -1,431 -41%
Ameriprise
50
Ameriprise
Minnesota
$12K -$918 -140 -7%
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