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Citizens
CIA

Overview Fund Activity

56 hedge funds and large institutions have $93.1M invested in Citizens in 2018 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 23 increasing their positions, 14 reducing their positions, and 6 closing their positions.

Holders
56
Holders Change
-3
Holders Change %
-5.08%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
23
Reduced
14
Closed
6
Calls
$326K
Puts
$84K
Net Calls
+$242K
Net Calls Change
+$19K

Top Buyers

1
BlackRock
1
BlackRock
New York
$28.6M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$257K
3
Charles Schwab
3
Charles Schwab
California
$2.26M
4
State Street
4
State Street
Massachusetts
$7.65M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.41M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
TCIM
2
TIAA CREF Investment Management
New York
$826K
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
CS
4
Credit Suisse
Switzerland
$270K
5
Morgan Stanley
5
Morgan Stanley
New York
$916K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$28.6M 3,408,673 +32,734 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.4M 1,949,787 +8,961 +0.5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.4M 1,471,539 -1,300 -0.1%
State Street
4
State Street
Massachusetts
$7.65M 910,951 +21,933 +2%
Northern Trust
5
Northern Trust
Illinois
$4.89M 581,466 +19,882 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.41M 406,142 +20,577 +5%
Charles Schwab
7
Charles Schwab
California
$2.26M 269,121 +22,682 +9%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.89M 224,994 +1,435 +0.6%
UBS Group
9
UBS Group
Switzerland
$1.15M 136,620 +14,130 +12%
BCM
10
Bridgeway Capital Management
Texas
$1.04M 123,240 – –
Deutsche Bank
11
Deutsche Bank
Germany
$954K 113,627 +16,707 +17%
Morgan Stanley
12
Morgan Stanley
New York
$916K 108,985 -5,864 -5%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$849K 101,120 -4,100 -4%
TCIM
14
TIAA CREF Investment Management
New York
$826K 98,367 -9,575 -9%
TA
15
Teachers Advisors
New York
$753K 89,630 -992 -1%
Swiss National Bank
16
Swiss National Bank
Switzerland
$695K 82,700 – –
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$640K 76,232 +500 +0.7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$609K 72,544 +836 +1%
Invesco
19
Invesco
Georgia
$527K 62,695 +440 +0.7%
AllianceBernstein
20
AllianceBernstein
Tennessee
$460K 54,809 – –
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$422K 50,261 +345 +0.7%
UBS AM
22
UBS AM
Illinois
$407K 48,502 – –
New York State Common Retirement Fund
23
New York State Common Retirement Fund
New York
$375K 44,700 – –
HW
24
Hancock Whitney
Mississippi
$322K 38,387 -2,520 -6%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$302K 36,008 -495 -1%
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