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Citizens
CIA

Overview Fund Activity

64 hedge funds and large institutions have $69.7M invested in Citizens in 2015 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
28
Reduced
12
Closed
7
Calls
$127K
Puts
$662K
Net Calls
-$535K
Net Calls Change
-$465K

Top Buyers

1
New York State Common Retirement Fund
1
New York State Common Retirement Fund
New York
$391K
2
BFA
2
BlackRock Fund Advisors
California
$9.22M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$9.92M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.87M
5
BIM
5
BlackRock Investment Management
Delaware
$1.37M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$9.46M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
PPA
3
Parametric Portfolio Associates
Washington
$287K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.2M
5
Nomura Holdings
5
Nomura Holdings
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.2M 1,503,799 -28,413 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.92M 1,329,915 +39,127 +3%
BIT
3
BlackRock Institutional Trust
California
$9.46M 1,268,662 -49,875 -4%
BFA
4
BlackRock Fund Advisors
California
$9.22M 1,235,588 +41,836 +4%
State Street
5
State Street
Massachusetts
$5.31M 712,862 +20,003 +3%
Northern Trust
6
Northern Trust
Illinois
$3.54M 474,874 -14,910 -3%
Norges Bank
7
Norges Bank
Norway
$2.78M 372,921 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.87M 250,710 +37,474 +18%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.68M 225,586 +4,112 +2%
TCIM
10
TIAA CREF Investment Management
New York
$1.57M 210,537 +29,264 +16%
BIM
11
BlackRock Investment Management
Delaware
$1.37M 182,949 +36,607 +25%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$967K 129,600 – –
Charles Schwab
13
Charles Schwab
California
$931K 124,759 +3,608 +3%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$669K 89,638 +9,709 +12%
CIA
15
Capital Impact Advisors
Massachusetts
$572K 76,740 – –
TA
16
Teachers Advisors
New York
$552K 73,983 +1,000 +1%
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$519K 69,621 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$495K 66,292 +2,533 +4%
Swiss National Bank
19
Swiss National Bank
Switzerland
$453K 60,700 +7,400 +14%
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$391K 52,424 +52,424 New
Arrowstreet Capital
21
Arrowstreet Capital
Massachusetts
$353K 47,318 +15,000 +46%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$321K 43,087 -7,700 -15%
AllianceBernstein
23
AllianceBernstein
Tennessee
$313K 41,949 -1,400 -3%
PPA
24
Parametric Portfolio Associates
Washington
$287K 38,465 -31,014 -45%
Invesco
25
Invesco
Georgia
$287K 38,497 -1,450 -4%
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