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Citizens
CIA

Overview Fund Activity

62 hedge funds and large institutions have $56.2M invested in Citizens in 2015 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 3 closing their positions.

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
20
Reduced
16
Closed
3
Calls
$42K
Puts
$112K
Net Calls
-$70K
Net Calls Change
-$50K

Top Buyers

1
CIA
1
Capital Impact Advisors
Massachusetts
$473K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.95M
3
BIT
3
BlackRock Institutional Trust
California
$8.12M
4
ACI
4
AMP Capital Investors
Australia
$115K
5
UBS Group
5
UBS Group
Switzerland
$126K

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$199K
2
CS
2
Credit Suisse
Switzerland
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$156K
4
TC
4
TFS Capital
Pennsylvania
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$9.44M 1,532,212 -7,954 -0.5%
BIT
2
BlackRock Institutional Trust
California
$8.12M 1,318,537 +20,522 +2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.95M 1,290,788 +28,650 +2%
BFA
4
BlackRock Fund Advisors
California
$7.35M 1,193,752 -5,787 -0.5%
State Street
5
State Street
Massachusetts
$4.27M 692,859 +8,144 +1%
Northern Trust
6
Northern Trust
Illinois
$3.02M 489,784 +8,595 +2%
Norges Bank
7
Norges Bank
Norway
$2.3M 372,921 -12,149 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.36M 221,474 -92 -0%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.31M 213,236 +6,241 +3%
TCIM
10
TIAA CREF Investment Management
New York
$1.12M 181,273 -5,370 -3%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$945K 129,600 – –
BIM
12
BlackRock Investment Management
Delaware
$901K 146,342 +567 +0.4%
Charles Schwab
13
Charles Schwab
California
$747K 121,151 +5,104 +4%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$492K 79,929 -1,600 -2%
CIA
15
Capital Impact Advisors
Massachusetts
$473K 76,740 +76,740 New
TA
16
Teachers Advisors
New York
$450K 72,983 – –
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$429K 69,621 +3,300 +5%
PPA
18
Parametric Portfolio Associates
Washington
$428K 69,479 -2,427 -3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$393K 63,759 +109 +0.2%
Swiss National Bank
20
Swiss National Bank
Switzerland
$328K 53,300 – –
Two Sigma Advisers
21
Two Sigma Advisers
New York
$313K 50,787 – –
AllianceBernstein
22
AllianceBernstein
Tennessee
$267K 43,349 +400 +0.9%
Invesco
23
Invesco
Georgia
$246K 39,947 +2,152 +6%
Two Sigma Investments
24
Two Sigma Investments
New York
$240K 39,019 -1,796 -4%
NFA
25
Nationwide Fund Advisors
Ohio
$211K 34,235 -3,439 -9%
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