CIA icon

Citizens
CIA

Overview Fund Activity

65 hedge funds and large institutions have $68.2M invested in Citizens in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 2 closing their positions.

Holders
65
Holders Change
+7
Holders Change %
+12.07%
% of All Funds
1.87%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
21
Reduced
23
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$5.7M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$513K
3
BCM
3
Bridgeway Capital Management
Texas
$132K
4
TC
4
TFS Capital
Pennsylvania
$101K
5
ACI
5
AMP Capital Investors
Australia
$99K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$8.1M
2
Northern Trust
2
Northern Trust
Illinois
$3.82M
3
BG
3
BlackRock Group
United Kingdom
$174K
4
ProShare Advisors
4
ProShare Advisors
Maryland
$157K
5
CS
5
Credit Suisse
Switzerland
$131K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$10.8M 1,465,808 +38 +0%
BIT
2
BlackRock Institutional Trust
California
$9.56M 1,291,254 +3,479 +0.3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.22M 1,245,621 +4,346 +0.4%
BFA
4
BlackRock Fund Advisors
California
$8.1M 1,094,523 -109,185 -9%
Norges Bank
5
Norges Bank
Norway
$5.7M 770,140 +385,070 +100%
State Street
6
State Street
Massachusetts
$4.98M 672,236 -8,048 -1%
Northern Trust
7
Northern Trust
Illinois
$3.82M 516,181 -70,337 -12%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.63M 220,772 -4,612 -2%
TCIM
9
TIAA CREF Investment Management
New York
$1.48M 200,343 -9,404 -4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$1.45M 195,696 +9,718 +5%
BIM
11
BlackRock Investment Management
Delaware
$1.07M 144,491 -3,981 -3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$959K 129,600 – –
Charles Schwab
13
Charles Schwab
California
$789K 106,542 -14,505 -12%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$594K 80,321 +1,900 +2%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$513K 69,301 +35,819 +107%
TA
16
Teachers Advisors
New York
$484K 65,383 +1,219 +2%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$452K 61,146 -2,100 -3%
PPA
18
Parametric Portfolio Associates
Washington
$446K 60,302 +7,266 +14%
Swiss National Bank
19
Swiss National Bank
Switzerland
$394K 53,300 – –
Two Sigma Advisers
20
Two Sigma Advisers
New York
$394K 53,187 +2,500 +5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$370K 49,950 – –
AllianceBernstein
22
AllianceBernstein
Tennessee
$360K 48,649 -5,700 -10%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$356K 48,152 -4,658 -9%
Citadel Advisors
24
Citadel Advisors
Florida
$350K 47,326 +12,680 +37%
NFA
25
Nationwide Fund Advisors
Ohio
$281K 37,958 +309 +0.8%
1
2 3