CIA icon

Citizens
CIA

Overview Fund Activity

56 hedge funds and large institutions have $81M invested in Citizens in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 18 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
18
Closed
3
Calls
$191K
Puts
–
Net Calls
+$191K
Net Calls Change
-$372K

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$15.6M
2
Geode Capital Management
Geode Capital Management
Massachusetts
$4.39M
3
PPA
Parametric Portfolio Associates
Washington
$384K
4
Renaissance Technologies
Renaissance Technologies
New York
$2.98M
5
Northern Trust
Northern Trust
Illinois
$4.05M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$33K
2
UBS Group
UBS Group
Switzerland
$285K
3
Barclays
Barclays
United Kingdom
$107K
4
Squarepoint
Squarepoint
New York
$0
5
Citadel Advisors
Citadel Advisors
Florida
$205K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
26
State Board of Administration of Florida Retirement System
Florida
$215K -$1.04K -160 -0.5%
Manulife (Manufacturers Life Insurance)
27
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$214K +$8.84K +1,354 +4%
Citadel Advisors
28
Citadel Advisors
Florida
$205K -$177K -27,063 -46%
CS
29
Credit Suisse
Switzerland
$198K +$51.6K +7,919 +35%
Deutsche Bank
30
Deutsche Bank
Germany
$194K +$86.4K +13,233 +80%
AIG
31
American International Group
New York
$191K -$11K -1,692 -5%
Public Employees Retirement Association of Colorado
32
Public Employees Retirement Association of Colorado
Colorado
$190K +$48.6K +7,458 +34%
VOYA Investment Management
33
VOYA Investment Management
Georgia
$167K – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$146K +$146K +22,400 New
MIM
35
MetLife Investment Management
New Jersey
$145K – – –
Bank of America
36
Bank of America
North Carolina
$136K -$98.8K -15,169 -42%
SG Americas Securities
37
SG Americas Securities
New York
$122K +$53.2K +8,159 +77%
Barclays
38
Barclays
United Kingdom
$107K -$221K -33,957 -67%
MLICM
39
Metropolitan Life Insurance Company (MetLife)
New York
$107K -$3.08K -473 -3%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$106K +$98 +15 +0.1%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$101K +$20.7K +3,171 +26%
Citigroup
42
Citigroup
New York
$94K +$27.1K +4,168 +41%
Victory Capital Management
43
Victory Capital Management
Texas
$94K +$94K +14,422 New
ASRS
44
Arizona State Retirement System
Arizona
$80K +$80K +12,293 New
Legal & General Group
45
Legal & General Group
United Kingdom
$79K -$12.9K -1,995 -14%
PP
46
PDT Partners
New York
$65K +$65K +10,000 New
Canada Life
47
Canada Life
Manitoba, Canada
$37K – – –
Morgan Stanley
48
Morgan Stanley
New York
$33K -$412K -62,820 -93%
AIP
49
Ameritas Investment Partners
Nebraska
$29K +$6.86K +1,047 +31%
Zurich Cantonal Bank
50
Zurich Cantonal Bank
Switzerland
$24K – – –
1
2
3