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Citizens
CIA

Overview Fund Activity

64 hedge funds and large institutions have $69.7M invested in Citizens in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
28
Reduced
12
Closed
7
Calls
$127K
Puts
$662K
Net Calls
-$535K
Net Calls Change
-$465K

Top Buyers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$391K
2
BFA
2
BlackRock Fund Advisors
California
$9.22M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.92M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.87M
5
BIM
5
BlackRock Investment Management
Delaware
$1.37M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$9.46M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$287K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.2M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
26
Spot Trading
Illinois
$264K +$264K +35,324 New
VOYA Investment Management
27
VOYA Investment Management
Georgia
$256K – – –
NFA
28
Nationwide Fund Advisors
Ohio
$254K -$1.32K -177 -0.5%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$247K – – –
BA
30
BlackRock Advisors
Delaware
$239K +$22.9K +3,070 +11%
BG
31
BlackRock Group
United Kingdom
$231K +$15.1K +2,025 +7%
MLICM
32
Metropolitan Life Insurance Company (MetLife)
New York
$221K -$31.6K -4,238 -13%
AIG
33
American International Group
New York
$215K +$8.27K +1,109 +4%
UBS Group
34
UBS Group
Switzerland
$214K +$61.7K +8,254 +41%
BCM
35
Bridgeway Capital Management
Texas
$208K – – –
UBS AM
36
UBS AM
Illinois
$204K +$11.9K +1,600 +6%
Citadel Advisors
37
Citadel Advisors
Florida
$191K +$1.75K +235 +0.9%
Goldman Sachs
38
Goldman Sachs
New York
$183K +$55.3K +7,426 +43%
Public Employees Retirement Association of Colorado
39
Public Employees Retirement Association of Colorado
Colorado
$178K – – –
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$163K – – –
CS
41
Credit Suisse
Switzerland
$157K +$157K +21,135 New
SG Americas Securities
42
SG Americas Securities
New York
$144K +$144K +19,263 New
ACI
43
AMP Capital Investors
Australia
$141K – – –
EMG
44
Ellington Management Group
Connecticut
$119K +$119K +16,016 New
Wells Fargo
45
Wells Fargo
California
$110K +$92.7K +12,336 +534%
Canada Life
46
Canada Life
Manitoba, Canada
$105K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$102K +$81.3K +10,863 +392%
Deutsche Bank
48
Deutsche Bank
Germany
$87K +$28.4K +3,889 +49%
Renaissance Technologies
49
Renaissance Technologies
New York
$85K +$85K +11,400 New
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$82K +$82K +10,991 New
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