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Citizens
CIA

Overview Fund Activity

58 hedge funds and large institutions have $66.7M invested in Citizens in 2014 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 15 reducing their positions, and 4 closing their positions.

Holders
58
Holders Change
+3
Holders Change %
+5.45%
% of All Funds
1.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
15
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$9.19M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$325K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$248K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.38M
5
Deutsche Bank
5
Deutsche Bank
Germany
$178K

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$0
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Northern Trust
3
Northern Trust
Illinois
$4.34M
4
Citadel Advisors
4
Citadel Advisors
Florida
$256K
5
Barclays
5
Barclays
United Kingdom
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.8M 1,465,770 +3,088 +0.2%
BIT
2
BlackRock Institutional Trust
California
$9.53M 1,287,775 +8,623 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.19M 1,241,275 +61,230 +5%
BFA
4
BlackRock Fund Advisors
California
$8.91M 1,203,708 +9,120 +0.8%
State Street
5
State Street
Massachusetts
$5.04M 680,284 +11,989 +2%
Northern Trust
6
Northern Trust
Illinois
$4.34M 586,518 -44,088 -7%
Norges Bank
7
Norges Bank
Norway
$2.85M 385,070 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.67M 225,384 -4,577 -2%
TCIM
9
TIAA CREF Investment Management
New York
$1.55M 209,747 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.38M 185,978 +26,412 +17%
BIM
11
BlackRock Investment Management
Delaware
$1.1M 148,472 +796 +0.5%
Charles Schwab
12
Charles Schwab
California
$896K 121,047 +10,866 +10%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$892K 129,600 -3,100 -2%
BG
14
BlackRock Group
United Kingdom
$646K 87,264 – –
California State Teachers Retirement System (CalSTRS)
15
California State Teachers Retirement System (CalSTRS)
California
$580K 78,421 – –
TA
16
Teachers Advisors
New York
$475K 64,164 – –
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$468K 63,246 -1,920 -3%
AllianceBernstein
18
AllianceBernstein
Tennessee
$402K 54,349 -7,800 -13%
Swiss National Bank
19
Swiss National Bank
Switzerland
$394K 53,300 +7,800 +17%
PPA
20
Parametric Portfolio Associates
Washington
$392K 53,036 -995 -2%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$391K 52,810 – –
Two Sigma Advisers
22
Two Sigma Advisers
New York
$374K 50,687 +2,600 +5%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$370K 49,950 – –
ProShare Advisors
24
ProShare Advisors
Maryland
$325K 43,939 +43,939 New
CS
25
Credit Suisse
Switzerland
$292K 39,398 -6,951 -15%
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