CIA icon

Citizens
CIA

Overview Fund Activity

54 hedge funds and large institutions have $76.2M invested in Citizens in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 6 closing their positions.

Holders
54
Holders Change
-4
Holders Change %
-6.9%
% of All Funds
1.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
18
Reduced
18
Closed
6
Calls
$559K
Puts
–
Net Calls
+$559K
Net Calls Change
-$248K

Top Buyers

1
Invesco
1
Invesco
Georgia
$453K
2
UBS Group
2
UBS Group
Switzerland
$769K
3
Bank of America
3
Bank of America
North Carolina
$187K
4
Morgan Stanley
4
Morgan Stanley
New York
$795K
5
CS
5
Credit Suisse
Switzerland
$274K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$465K
2
Goldman Sachs
2
Goldman Sachs
New York
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
BlackRock
5
BlackRock
New York
$23.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23.1M 3,152,168 -23,601 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$14M 1,914,416 -11,558 -0.6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.8M 1,472,839 -3,400 -0.2%
State Street
4
State Street
Massachusetts
$6.57M 897,415 +1,246 +0.1%
Northern Trust
5
Northern Trust
Illinois
$3.83M 522,696 -1,728 -0.3%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$2.56M 349,534 +5,001 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$1.67M 228,059 +3,098 +1%
Charles Schwab
8
Charles Schwab
California
$1.51M 206,658 +6,318 +3%
BCM
9
Bridgeway Capital Management
Texas
$902K 123,240 – –
TCIM
10
TIAA CREF Investment Management
New York
$831K 113,549 +1,357 +1%
Morgan Stanley
11
Morgan Stanley
New York
$795K 108,547 +8,260 +8%
UBS Group
12
UBS Group
Switzerland
$769K 105,092 +55,259 +111%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$714K 97,600 – –
TA
14
Teachers Advisors
New York
$663K 90,622 – –
Swiss National Bank
15
Swiss National Bank
Switzerland
$605K 82,700 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$524K 71,558 -7 -0%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$519K 70,968 -2,488 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$465K 63,850 -41,206 -39%
Invesco
19
Invesco
Georgia
$453K 61,822 +61,822 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$389K 53,209 +2,100 +4%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$373K 50,961 -2,275 -4%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$327K 44,700 – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$275K 37,529 -1,507 -4%
CS
24
Credit Suisse
Switzerland
$274K 37,533 +8,090 +27%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$267K 36,452 +91 +0.3%
1
2 3