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Citizens
CIA

Overview Fund Activity

56 hedge funds and large institutions have $84.9M invested in Citizens in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
16
Closed
4
Calls
$265K
Puts
$74K
Net Calls
+$191K
Net Calls Change
-$51K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$15.5M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$3.62M
3
BlackRock
BlackRock
New York
$26.2M
4
Renaissance Technologies
Renaissance Technologies
New York
$705K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$250K

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
$495K
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
Goldman Sachs
Goldman Sachs
New York
$0
4
Morgan Stanley
Morgan Stanley
New York
$586K
5
SG Americas Securities
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$278K +$108K +14,383 +63%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$272K +$731 +97 +0.3%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$250K +$250K +33,204 New
State Board of Administration of Florida Retirement System
29
State Board of Administration of Florida Retirement System
Florida
$249K – – –
AIG
30
American International Group
New York
$245K -$1.88K -250 -0.8%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$226K -$28.1K -3,738 -11%
Wells Fargo
32
Wells Fargo
California
$221K -$827 -110 -0.4%
CS
33
Credit Suisse
Switzerland
$211K -$30.5K -4,064 -13%
HW
34
Hancock Whitney
Mississippi
$210K -$78.6K -10,457 -27%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$172K – – –
MIM
36
MetLife Investment Management
New Jersey
$167K – – –
Public Employees Retirement Association of Colorado
37
Public Employees Retirement Association of Colorado
Colorado
$163K – – –
MLICM
38
Metropolitan Life Insurance Company (MetLife)
New York
$129K – – –
SRAM
39
Stone Ridge Asset Management
New York
$122K – – –
CSS
40
Cubist Systematic Strategies
Connecticut
$116K -$35.6K -4,741 -23%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$99K -$61.6K -8,200 -38%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$95K +$8.85K +1,177 +10%
Citigroup
43
Citigroup
New York
$94K -$8.99K -1,190 -9%
Legal & General Group
44
Legal & General Group
United Kingdom
$72K +$17.8K +2,378 +33%
Canada Life
45
Canada Life
Manitoba, Canada
$37K – – –
TRCT
46
Tower Research Capital (TRC)
New York
$30K +$30K +3,973 New
AIP
47
Ameritas Investment Partners
Nebraska
$25K – – –
Zurich Cantonal Bank
48
Zurich Cantonal Bank
Switzerland
$18K – – –
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$18K +$2.57K +354 +17%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$14.1K +$609 +81 +5%
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