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Citizens
CIA

Overview Fund Activity

58 hedge funds and large institutions have $69.2M invested in Citizens in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 10 reducing their positions, and 6 closing their positions.

Holders
58
Holders Change
-1
Holders Change %
-1.69%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
23
Reduced
10
Closed
6
Calls
$387K
Puts
$724K
Net Calls
-$337K
Net Calls Change
-$519K

Top Buyers

1
SS
1
Simplicity Solutions
Minnesota
$573K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6M
3
BFA
3
BlackRock Fund Advisors
California
$9.37M
4
State Street
4
State Street
Massachusetts
$5.45M
5
Charles Schwab
5
Charles Schwab
California
$1.15M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
MC
3
Menta Capital
California
$0
4
Deutsche Bank
4
Deutsche Bank
Germany
$103K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$222K
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$11.2M 1,502,958 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$10.6M 1,425,938 +44,280 +3%
BIT
3
BlackRock Institutional Trust
California
$9.52M 1,281,574 +8,852 +0.7%
BFA
4
BlackRock Fund Advisors
California
$9.37M 1,261,198 +41,861 +3%
State Street
5
State Street
Massachusetts
$5.45M 733,759 +29,875 +4%
Northern Trust
6
Northern Trust
Illinois
$4.07M 547,640 +195 +0%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$2.04M 273,915 +13,441 +5%
TCIM
8
TIAA CREF Investment Management
New York
$1.6M 215,227 +4,690 +2%
BIM
9
BlackRock Investment Management
Delaware
$1.41M 189,691 +2,067 +1%
Norges Bank
10
Norges Bank
Norway
$1.35M 181,721 – –
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.32M 178,281 +617 +0.3%
Charles Schwab
12
Charles Schwab
California
$1.15M 154,200 +21,085 +16%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$931K 125,300 – –
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$676K 90,960 +1,622 +2%
SS
15
Simplicity Solutions
Minnesota
$573K 77,139 +77,139 New
CIA
16
Capital Impact Advisors
Massachusetts
$570K 76,740 – –
RhumbLine Advisers
17
RhumbLine Advisers
Massachusetts
$555K 74,661 +1,470 +2%
TA
18
Teachers Advisors
New York
$550K 73,983 – –
Swiss National Bank
19
Swiss National Bank
Switzerland
$509K 68,500 – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$474K 63,764 -2,260 -3%
Citadel Advisors
21
Citadel Advisors
Florida
$386K 51,952 +3,808 +8%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$332K 44,700 – –
Invesco
23
Invesco
Georgia
$321K 43,262 +3,528 +9%
AllianceBernstein
24
AllianceBernstein
Tennessee
$311K 41,809 +1,100 +3%
UBS Group
25
UBS Group
Switzerland
$273K 36,792 +2,639 +8%
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