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Citizens
CIA

Overview Fund Activity

60 hedge funds and large institutions have $65.5M invested in Citizens in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
21
Reduced
21
Closed
6
Calls
$101K
Puts
$184K
Net Calls
-$83K
Net Calls Change
+$254K

Top Buyers

1
SG Americas Securities
1
SG Americas Securities
New York
$404K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$244K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.5M
4
Millennium Management
4
Millennium Management
New York
$194K
5
State Street
5
State Street
Massachusetts
$5.5M

Top Sellers

1
SS
1
Simplicity Solutions
Minnesota
$0
2
Invesco
2
Invesco
Georgia
$0
3
CIA
3
Capital Impact Advisors
Massachusetts
$284K
4
TCIM
4
TIAA CREF Investment Management
New York
$1.33M
5
Citadel Advisors
5
Citadel Advisors
Florida
$227K
Name Holding Trade Value Shares
Change 		Shares
Change %
MLICM
26
Metropolitan Life Insurance Company (MetLife)
New York
$245K +$189 +26 +0.1%
Renaissance Technologies
27
Renaissance Technologies
New York
$244K +$244K +33,700 New
NFA
28
Nationwide Fund Advisors
Ohio
$243K -$10.4K -1,441 -4%
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$240K – – –
Citadel Advisors
30
Citadel Advisors
Florida
$227K -$148K -20,541 -40%
AIG
31
American International Group
New York
$208K – – –
BCM
32
Bridgeway Capital Management
Texas
$202K – – –
VOYA Investment Management
33
VOYA Investment Management
Georgia
$200K – – –
Millennium Management
34
Millennium Management
New York
$194K +$194K +26,863 New
CS
35
Credit Suisse
Switzerland
$178K -$9.54K -1,324 -5%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$176K +$3.35K +464 +2%
BA
37
BlackRock Advisors
Delaware
$174K +$11.9K +1,640 +7%
UBS AM
38
UBS AM
Illinois
$172K -$26K -3,600 -13%
Two Sigma Advisers
39
Two Sigma Advisers
New York
$171K -$45.7K -6,300 -21%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$159K – – –
Canada Life
41
Canada Life
Manitoba, Canada
$102K – – –
Wells Fargo
42
Wells Fargo
California
$101K -$6.37K -876 -6%
PPA
43
Parametric Portfolio Associates
Washington
$92K +$1.19K +165 +1%
Goldman Sachs
44
Goldman Sachs
New York
$74K +$74K +10,182 New
Legal & General Group
45
Legal & General Group
United Kingdom
$66K +$15.7K +2,130 +31%
Deutsche Bank
46
Deutsche Bank
Germany
$54K -$46.5K -6,478 -46%
CG
47
Cutler Group
California
$51K +$12K +1,667 +31%
Simplex Trading
48
Simplex Trading
Illinois
$49K +$49K +6,883 New
Teacher Retirement System of Texas
49
Teacher Retirement System of Texas
Texas
$42K +$10.3K +1,414 +33%
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$33K +$33K +4,500 New
1
2
3