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Citizens
CIA

Overview Fund Activity

59 hedge funds and large institutions have $84.8M invested in Citizens in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
25
Reduced
12
Closed
2
Calls
$300K
Puts
$77K
Net Calls
+$223K
Net Calls Change
-$336K

Top Buyers

1
BlackRock
1
BlackRock
New York
$26.3M
2
Charles Schwab
2
Charles Schwab
California
$1.92M
3
Northern Trust
3
Northern Trust
Illinois
$4.38M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3M
5
Deutsche Bank
5
Deutsche Bank
Germany
$755K

Top Sellers

1
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$0
2
Bank of America
2
Bank of America
North Carolina
$129K
3
EMG
3
ETF Managers Group
New Jersey
$0
4
State Street
4
State Street
Massachusetts
$6.93M
5
BNP Paribas Financial Markets
5
BNP Paribas Financial Markets
France
$15.2K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$26.3M 3,375,939 +223,771 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.1M 1,940,826 +26,410 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.5M 1,472,839 – –
State Street
4
State Street
Massachusetts
$6.93M 889,018 -8,397 -0.9%
Northern Trust
5
Northern Trust
Illinois
$4.38M 561,584 +38,888 +7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3M 385,565 +36,031 +10%
Charles Schwab
7
Charles Schwab
California
$1.92M 246,439 +39,781 +19%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.74M 223,559 -4,500 -2%
BCM
9
Bridgeway Capital Management
Texas
$960K 123,240 – –
UBS Group
10
UBS Group
Switzerland
$954K 122,490 +17,398 +17%
Morgan Stanley
11
Morgan Stanley
New York
$895K 114,849 +6,302 +6%
TCIM
12
TIAA CREF Investment Management
New York
$841K 107,942 -5,607 -5%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$820K 105,220 +7,620 +8%
Deutsche Bank
14
Deutsche Bank
Germany
$755K 96,920 +33,070 +52%
TA
15
Teachers Advisors
New York
$706K 90,622 – –
Swiss National Bank
16
Swiss National Bank
Switzerland
$644K 82,700 – –
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$590K 75,732 +4,764 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$558K 71,708 +150 +0.2%
Invesco
19
Invesco
Georgia
$485K 62,255 +433 +0.7%
AllianceBernstein
20
AllianceBernstein
Tennessee
$427K 54,809 +1,600 +3%
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$389K 49,916 -1,045 -2%
UBS AM
22
UBS AM
Illinois
$378K 48,502 +19,500 +67%
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$348K 44,700 – –
HW
24
Hancock Whitney
Mississippi
$319K 40,907 +5,153 +14%
CS
25
Credit Suisse
Switzerland
$296K 38,057 +524 +1%
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