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Citizens
CIA

Overview Fund Activity

55 hedge funds and large institutions have $78.2M invested in Citizens in 2013 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
55
Holders Change
–
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
20
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$335K
2
CS
2
Credit Suisse
Switzerland
$406K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.3M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$407K
5
Goldman Sachs
5
Goldman Sachs
New York
$180K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$57K
2
MC
2
Menta Capital
California
$0
3
BIT
3
BlackRock Institutional Trust
California
$11.2M
4
BFA
4
BlackRock Fund Advisors
California
$10.5M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.8M 1,462,682 +14,362 +1%
BIT
2
BlackRock Institutional Trust
California
$11.2M 1,279,152 -49,193 -4%
BFA
3
BlackRock Fund Advisors
California
$10.5M 1,194,588 -46,388 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.3M 1,180,045 +25,352 +2%
State Street
5
State Street
Massachusetts
$5.85M 668,295 +16,386 +3%
Northern Trust
6
Northern Trust
Illinois
$5.52M 630,606 -15 -0%
Norges Bank
7
Norges Bank
Norway
$3.37M 385,070 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$2.01M 229,961 +16,793 +8%
TCIM
9
TIAA CREF Investment Management
New York
$1.84M 209,747 -5,721 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.4M 159,566 +3,387 +2%
BIM
11
BlackRock Investment Management
Delaware
$1.29M 147,676 -3,274 -2%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.16M 132,700 +1,361 +1%
Charles Schwab
13
Charles Schwab
California
$965K 110,181 +1,546 +1%
BG
14
BlackRock Group
United Kingdom
$764K 87,264 +7,304 +9%
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$686K 78,421 +300 +0.4%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$570K 65,166 -3,900 -6%
TA
17
Teachers Advisors
New York
$561K 64,164 +4,920 +8%
AllianceBernstein
18
AllianceBernstein
Tennessee
$544K 62,149 -9,700 -14%
Citadel Advisors
19
Citadel Advisors
Florida
$489K 55,912 -30,340 -35%
PPA
20
Parametric Portfolio Associates
Washington
$473K 54,031 +2,553 +5%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$462K 52,810 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$437K 49,950 +914 +2%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$422K 48,087 -3,300 -6%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$407K 46,496 +23,519 +102%
CS
25
Credit Suisse
Switzerland
$406K 46,349 +26,056 +128%
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