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Citizens
CIA

Overview Fund Activity

53 hedge funds and large institutions have $83.8M invested in Citizens in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
15
Closed
6
Calls
$400K
Puts
–
Net Calls
+$400K
Net Calls Change
+$400K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.51M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$4.37M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.09M
4
BlackRock
4
BlackRock
New York
$25.1M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$953K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$274K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$240K 32,914 -176 -0.5%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230K 31,509 -2,367 -7%
AIG
28
American International Group
New York
$230K 31,457 -98 -0.3%
Goldman Sachs
29
Goldman Sachs
New York
$204K 27,907 -10,788 -28%
CS
30
Credit Suisse
Switzerland
$193K 26,429 -10,594 -29%
Wells Fargo
31
Wells Fargo
California
$178K 24,516 -4,848 -17%
VOYA Investment Management
32
VOYA Investment Management
Georgia
$167K 22,894 – –
MIM
33
MetLife Investment Management
New Jersey
$162K 22,172 – –
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$158K 21,699 – –
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$129K 17,624 +17,624 New
MLICM
36
Metropolitan Life Insurance Company (MetLife)
New York
$127K 17,377 – –
PPA
37
Parametric Portfolio Associates
Washington
$114K 15,623 -6,989 -31%
Squarepoint
38
Squarepoint
New York
$108K 14,829 +14,829 New
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$98K 13,588 +1,515 +13%
Citigroup
40
Citigroup
New York
$92K 12,635 +427 +3%
Two Sigma Advisers
41
Two Sigma Advisers
New York
$77K 10,587 -2,600 -20%
Legal & General Group
42
Legal & General Group
United Kingdom
$70K 9,626 – –
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$59.2K 8,107 -2,255 -22%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$43K 5,960 +4,177 +234%
Canada Life
45
Canada Life
Manitoba, Canada
$37K 5,053 – –
AIP
46
Ameritas Investment Partners
Nebraska
$25K 3,380 – –
Nisa Investment Advisors
47
Nisa Investment Advisors
Missouri
$22K 3,055 +1,975 +183%
Morgan Stanley
48
Morgan Stanley
New York
$21K 2,934 -6,539 -69%
Zurich Cantonal Bank
49
Zurich Cantonal Bank
Switzerland
$17K 2,338 – –
LF
50
Lee Financial
Texas
$1K 149 +149 New
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