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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 %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$7K -$33.2K -6,219 -83%
Nisa Investment Advisors
52
Nisa Investment Advisors
Missouri
$7K – – –
Simplex Trading
53
Simplex Trading
Illinois
$3K +$3K +531 New
Squarepoint
54
Squarepoint
New York
– -$202K -29,881 Closed
Invesco
55
Invesco
Georgia
– -$93K -13,818 Closed
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