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Citizens
CIA

Overview Fund Activity

56 hedge funds and large institutions have $93.1M invested in Citizens in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
23
Reduced
14
Closed
6
Calls
$326K
Puts
$84K
Net Calls
+$242K
Net Calls Change
+$19K

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$257K
3
Charles Schwab
3
Charles Schwab
California
$2.26M
4
State Street
4
State Street
Massachusetts
$7.65M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.41M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$826K
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
CS
4
Credit Suisse
Switzerland
$270K
5
Morgan Stanley
5
Morgan Stanley
New York
$916K
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284K 33,797 -2,503 -7%
State Board of Administration of Florida Retirement System
27
State Board of Administration of Florida Retirement System
Florida
$279K 33,167 – –
Citadel Advisors
28
Citadel Advisors
Florida
$277K 32,988 +11,172 +51%
AIG
29
American International Group
New York
$276K 32,829 +592 +2%
CS
30
Credit Suisse
Switzerland
$270K 32,140 -5,917 -16%
Renaissance Technologies
31
Renaissance Technologies
New York
$257K 30,600 +30,600 New
Goldman Sachs
32
Goldman Sachs
New York
$252K 29,959 +17,739 +145%
Wells Fargo
33
Wells Fargo
California
$247K 29,510 +2,184 +8%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$192K 22,894 – –
Bank of America
35
Bank of America
North Carolina
$190K 22,654 +6,088 +37%
MIM
36
MetLife Investment Management
New Jersey
$186K 22,172 – –
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$182K 21,699 +184 +0.9%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$180K 21,387 -1,000 -4%
CSS
39
Cubist Systematic Strategies
Connecticut
$170K 20,193 -292 -1%
Barclays
40
Barclays
United Kingdom
$166K 19,779 +16,158 +446%
SG Americas Securities
41
SG Americas Securities
New York
$164K 19,574 +8,443 +76%
MLICM
42
Metropolitan Life Insurance Company (MetLife)
New York
$144K 17,195 – –
SRAM
43
Stone Ridge Asset Management
New York
$136K 16,157 – –
PPA
44
Parametric Portfolio Associates
Washington
$124K 14,743 -1,196 -8%
Citigroup
45
Citigroup
New York
$114K 13,633 +5,273 +63%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$96K 11,462 +1,413 +14%
Legal & General Group
47
Legal & General Group
United Kingdom
$61K 7,248 – –
Canada Life
48
Canada Life
Manitoba, Canada
$42K 5,053 – –
FIA
49
FNY Investment Advisers
New York
$37K 4,420 +4,420 New
AIP
50
Ameritas Investment Partners
Nebraska
$28K 3,380 – –
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