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Citizens
CIA

Overview Fund Activity

58 hedge funds and large institutions have $68.6M invested in Citizens in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
16
Closed
6
Calls
$51K
Puts
$71K
Net Calls
-$20K
Net Calls Change
-$10K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$9.12M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.7M
3
Citigroup
3
Citigroup
New York
$159K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$310K
5
PPA
5
Parametric Portfolio Associates
Washington
$546K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$3.66M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$261K
4
BIT
4
BlackRock Institutional Trust
California
$9.87M
5
TCIM
5
TIAA CREF Investment Management
New York
$1.42M
Name Holding Trade Value Shares
Change 		Shares
Change %
NFA
26
Nationwide Fund Advisors
Ohio
$286K -$2.16K -284 -0.7%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$261K -$106K -13,867 -29%
MLICM
28
Metropolitan Life Insurance Company (MetLife)
New York
$257K – – –
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$252K – – –
BCM
30
Bridgeway Capital Management
Texas
$212K +$21.3K +2,800 +11%
AIG
31
American International Group
New York
$210K -$8.32K -1,095 -4%
UBS AM
32
UBS AM
Illinois
$196K +$27.3K +3,600 +16%
BA
33
BlackRock Advisors
Delaware
$192K -$13.2K -1,742 -6%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$182K – – –
BG
35
BlackRock Group
United Kingdom
$179K – – –
T. Rowe Price Associates
36
T. Rowe Price Associates
Maryland
$166K – – –
CS
37
Credit Suisse
Switzerland
$165K +$59.4K +7,763 +56%
Citigroup
38
Citigroup
New York
$159K +$143K +18,813 +869%
Nomura Holdings
39
Nomura Holdings
Japan
$131K +$10.9K +1,439 +9%
Deutsche Bank
40
Deutsche Bank
Germany
$127K +$53.6K +7,111 +73%
Canada Life
41
Canada Life
Manitoba, Canada
$107K +$107K +14,153 New
TC
42
TFS Capital
Pennsylvania
$106K -$7.68K -1,012 -7%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$91K +$91K +11,918 New
Goldman Sachs
44
Goldman Sachs
New York
$85K +$85K +11,155 New
Morgan Stanley
45
Morgan Stanley
New York
$63K +$41.7K +5,450 +196%
Legal & General Group
46
Legal & General Group
United Kingdom
$53K – – –
UBS Group
47
UBS Group
Switzerland
$32K +$32K +4,284 New
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$26K +$26K +3,300 New
Creative Planning
49
Creative Planning
Kansas
$22K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$21K +$21K +2,704 New
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