CIA icon

Citizens
CIA

Overview Fund Activity

58 hedge funds and large institutions have $76.7M invested in Citizens in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 15 reducing their positions, and 3 closing their positions.

Holders
58
Holders Change
+4
Holders Change %
+7.41%
% of All Funds
1.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
15
Closed
3
Calls
$1.29M
Puts
$480K
Net Calls
+$807K
Net Calls Change
+$227K

Top Buyers

1
Deutsche Bank
1
Deutsche Bank
Germany
$769K
2
State Street
2
State Street
Massachusetts
$6.59M
3
BlackRock
3
BlackRock
New York
$23.3M
4
Morgan Stanley
4
Morgan Stanley
New York
$737K
5
MIM
5
MetLife Investment Management
New Jersey
$163K

Top Sellers

1
NFA
1
Nationwide Fund Advisors
Ohio
$0
2
CS
2
Credit Suisse
Switzerland
$216K
3
MLICM
3
Metropolitan Life Insurance Company (MetLife)
New York
$76K
4
Wells Fargo
4
Wells Fargo
California
$174K
5
Simplex Trading
5
Simplex Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.3M 3,175,769 +40,765 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.2M 1,925,974 +15,184 +0.8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.9M 1,476,239 -4,646 -0.3%
State Street
4
State Street
Massachusetts
$6.59M 896,169 +46,896 +6%
Northern Trust
5
Northern Trust
Illinois
$3.85M 524,424 -1,588 -0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.53M 344,533 +5,708 +2%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.65M 224,961 +9,507 +4%
Charles Schwab
8
Charles Schwab
California
$1.47M 200,340 +8,424 +4%
BCM
9
Bridgeway Capital Management
Texas
$906K 123,240 – –
TCIM
10
TIAA CREF Investment Management
New York
$825K 112,192 -2,326 -2%
Deutsche Bank
11
Deutsche Bank
Germany
$769K 105,056 +61,399 +141%
Morgan Stanley
12
Morgan Stanley
New York
$737K 100,287 +34,956 +54%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$717K 97,600 – –
TA
14
Teachers Advisors
New York
$666K 90,622 – –
Swiss National Bank
15
Swiss National Bank
Switzerland
$608K 82,700 – –
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$540K 73,456 -1,947 -3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$526K 71,565 +3,752 +6%
RhumbLine Advisers
18
RhumbLine Advisers
Massachusetts
$391K 53,236 -7,485 -12%
AllianceBernstein
19
AllianceBernstein
Tennessee
$376K 51,109 -1,300 -2%
UBS Group
20
UBS Group
Switzerland
$366K 49,833 -712 -1%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$329K 44,700 – –
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$287K 39,036 -600 -2%
Goldman Sachs
23
Goldman Sachs
New York
$269K 36,666 -206 -0.6%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$267K 36,361 – –
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$244K 33,167 – –
1
2 3