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Citizens
CIA

Overview Fund Activity

54 hedge funds and large institutions have $76.2M invested in Citizens in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
18
Reduced
18
Closed
6
Calls
$559K
Puts
–
Net Calls
+$559K
Net Calls Change
-$248K

Top Buyers

1
Invesco
1
Invesco
Georgia
$453K
2
UBS Group
2
UBS Group
Switzerland
$769K
3
Bank of America
3
Bank of America
North Carolina
$187K
4
Morgan Stanley
4
Morgan Stanley
New York
$795K
5
CS
5
Credit Suisse
Switzerland
$274K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$465K
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
BlackRock
5
BlackRock
New York
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
HW
26
Hancock Whitney
Mississippi
$262K 35,754 +4,418 +14%
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$243K 33,167 – –
AIG
28
American International Group
New York
$218K 29,787 -1,603 -5%
UBS AM
29
UBS AM
Illinois
$212K 29,002 – –
Wells Fargo
30
Wells Fargo
California
$210K 28,628 +4,963 +21%
VOYA Investment Management
31
VOYA Investment Management
Georgia
$188K 25,650 -2,086 -8%
Bank of America
32
Bank of America
North Carolina
$187K 25,490 +13,255 +108%
MIM
33
MetLife Investment Management
New Jersey
$162K 22,172 – –
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$157K 21,515 – –
CSS
35
Cubist Systematic Strategies
Connecticut
$150K 20,485 – –
SRAM
36
Stone Ridge Asset Management
New York
$131K 17,857 – –
Two Sigma Advisers
37
Two Sigma Advisers
New York
$123K 16,787 – –
PPA
38
Parametric Portfolio Associates
Washington
$112K 15,356 +3,032 +25%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$91.6K 12,519 +2,232 +22%
Teacher Retirement System of Texas
40
Teacher Retirement System of Texas
Texas
$75K 10,297 -5,827 -36%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$71.5K 9,772 -4,077 -29%
Barclays
42
Barclays
United Kingdom
$71K 9,734 +2,343 +32%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$69K 9,381 -673 -7%
EMG
44
ETF Managers Group
New Jersey
$69K 9,459 +1,182 +14%
Legal & General Group
45
Legal & General Group
United Kingdom
$63K 8,592 -3,395 -28%
Citigroup
46
Citigroup
New York
$51K 6,929 -81 -1%
Canada Life
47
Canada Life
Manitoba, Canada
$37K 5,053 – –
AIP
48
Ameritas Investment Partners
Nebraska
$25K 3,380 – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$13K 1,783 – –
Nisa Investment Advisors
50
Nisa Investment Advisors
Missouri
$8K 1,080 -600 -36%
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