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Citizens
CIA

Overview Fund Activity

58 hedge funds and large institutions have $68.6M invested in Citizens in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 16 reducing their positions, and 6 closing their positions.

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
23
Reduced
16
Closed
6
Calls
$51K
Puts
$71K
Net Calls
-$20K
Net Calls Change
-$10K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$9.12M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$11.7M
3
Citigroup
3
Citigroup
New York
$159K
4
Two Sigma Investments
4
Two Sigma Investments
New York
$310K
5
PPA
5
Parametric Portfolio Associates
Washington
$546K

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$3.66M
2
ProShare Advisors
2
ProShare Advisors
Maryland
$0
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$261K
4
BIT
4
BlackRock Institutional Trust
California
$9.87M
5
TCIM
5
TIAA CREF Investment Management
New York
$1.42M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.7M 1,540,166 +54,905 +4%
BIT
2
BlackRock Institutional Trust
California
$9.87M 1,298,015 -11,896 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.59M 1,262,138 +10,520 +0.8%
BFA
4
BlackRock Fund Advisors
California
$9.12M 1,199,539 +163,810 +16%
State Street
5
State Street
Massachusetts
$5.2M 684,715 +8,371 +1%
Northern Trust
6
Northern Trust
Illinois
$3.66M 481,189 -21,275 -4%
Norges Bank
7
Norges Bank
Norway
$2.93M 385,070 – –
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.68M 221,566 -3,201 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.57M 206,995 +2,102 +1%
TCIM
10
TIAA CREF Investment Management
New York
$1.42M 186,643 -11,572 -6%
BIM
11
BlackRock Investment Management
Delaware
$1.11M 145,775 -1,346 -0.9%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$945K 129,600 – –
Charles Schwab
13
Charles Schwab
California
$882K 116,047 +14,426 +14%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$620K 81,529 +347 +0.4%
TA
15
Teachers Advisors
New York
$555K 72,983 +7,600 +12%
PPA
16
Parametric Portfolio Associates
Washington
$546K 71,906 +16,705 +30%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$504K 66,321 +5,175 +8%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$501K 65,944 -8,352 -11%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$484K 63,650 +13,700 +27%
Swiss National Bank
20
Swiss National Bank
Switzerland
$405K 53,300 – –
Two Sigma Advisers
21
Two Sigma Advisers
New York
$386K 50,787 +2,800 +6%
Citadel Advisors
22
Citadel Advisors
Florida
$346K 45,534 -9,362 -17%
AllianceBernstein
23
AllianceBernstein
Tennessee
$326K 42,949 -2,500 -6%
Two Sigma Investments
24
Two Sigma Investments
New York
$310K 40,815 +17,654 +76%
Invesco
25
Invesco
Georgia
$287K 37,795 +1,900 +5%
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