CIA icon

Citizens
CIA

Overview Fund Activity

62 hedge funds and large institutions have $56.2M invested in Citizens in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
16
Closed
3
Calls
$42K
Puts
$112K
Net Calls
-$70K
Net Calls Change
-$50K

Top Buyers

1
CIA
1
Capital Impact Advisors
Massachusetts
$473K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.95M
3
BIT
3
BlackRock Institutional Trust
California
$8.12M
4
ACI
4
AMP Capital Investors
Australia
$115K
5
UBS Group
5
UBS Group
Switzerland
$126K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$199K
2
CS
2
Credit Suisse
Switzerland
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$156K
4
TC
4
TFS Capital
Pennsylvania
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
26
VOYA Investment Management
Georgia
$211K – – –
MLICM
27
Metropolitan Life Insurance Company (MetLife)
New York
$209K +$173 +28 +0.1%
State Board of Administration of Florida Retirement System
28
State Board of Administration of Florida Retirement System
Florida
$204K – – –
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$199K -$207K -33,626 -51%
BA
30
BlackRock Advisors
Delaware
$179K +$22.9K +3,710 +15%
BG
31
BlackRock Group
United Kingdom
$179K +$33.9K +5,493 +23%
BCM
32
Bridgeway Capital Management
Texas
$171K – – –
AIG
33
American International Group
New York
$170K – – –
UBS AM
34
UBS AM
Illinois
$159K – – –
Citadel Advisors
35
Citadel Advisors
Florida
$156K -$124K -20,153 -44%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$147K – – –
T. Rowe Price Associates
37
T. Rowe Price Associates
Maryland
$134K – – –
UBS Group
38
UBS Group
Switzerland
$126K +$99.5K +16,095 +376%
Nomura Holdings
39
Nomura Holdings
Japan
$124K +$16.9K +2,737 +16%
ACI
40
AMP Capital Investors
Australia
$115K +$115K +18,631 New
Goldman Sachs
41
Goldman Sachs
New York
$106K +$37K +5,990 +54%
Canada Life
42
Canada Life
Manitoba, Canada
$86K – – –
Citigroup
43
Citigroup
New York
$73K -$56.5K -9,155 -44%
PLP
44
Pleasant Lake Partners
Puerto Rico
$62K +$62K +10,000 New
Deutsche Bank
45
Deutsche Bank
Germany
$48K -$52.9K -8,835 -52%
Legal & General Group
46
Legal & General Group
United Kingdom
$42K – – –
Morgan Stanley
47
Morgan Stanley
New York
$29K -$21.7K -3,527 -43%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$21K – – –
Creative Planning
49
Creative Planning
Kansas
$18K – – –
TRCT
50
Tower Research Capital (TRC)
New York
$17K +$411 +67 +2%
1
2
3