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Citizens
CIA

Overview Fund Activity

56 hedge funds and large institutions have $84.9M invested in Citizens in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 17 increasing their positions, 16 reducing their positions, and 4 closing their positions.

Holders
56
Holders Change
–
Holders Change %
0%
% of All Funds
1.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
17
Reduced
16
Closed
4
Calls
$265K
Puts
$74K
Net Calls
+$191K
Net Calls Change
-$51K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.5M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$3.62M
3
BlackRock
3
BlackRock
New York
$26.2M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$705K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$250K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$495K
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$586K
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$26.2M 3,478,038 +69,365 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.5M 2,057,145 +107,358 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.9M 1,452,449 -19,090 -1%
State Street
4
State Street
Massachusetts
$6.93M 921,466 +10,515 +1%
Northern Trust
5
Northern Trust
Illinois
$4.45M 592,363 +10,897 +2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$3.62M 481,328 +75,186 +19%
Charles Schwab
7
Charles Schwab
California
$2.01M 266,514 -2,607 -1%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$1.61M 214,223 -10,771 -5%
UBS Group
9
UBS Group
Switzerland
$1M 133,535 -3,085 -2%
BCM
10
Bridgeway Capital Management
Texas
$927K 123,240 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$760K 101,120 – –
TA
12
Teachers Advisors
New York
$750K 99,708 +10,078 +11%
TCIM
13
TIAA CREF Investment Management
New York
$740K 98,367 – –
Renaissance Technologies
14
Renaissance Technologies
New York
$705K 93,700 +63,100 +206%
Swiss National Bank
15
Swiss National Bank
Switzerland
$622K 82,700 – –
Morgan Stanley
16
Morgan Stanley
New York
$586K 77,808 -31,177 -29%
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$573K 76,232 – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$538K 71,550 -994 -1%
Invesco
19
Invesco
Georgia
$536K 71,257 +8,562 +14%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$535K 71,126 +20,865 +42%
Deutsche Bank
21
Deutsche Bank
Germany
$495K 66,045 -47,582 -42%
AllianceBernstein
22
AllianceBernstein
Tennessee
$429K 57,009 +2,200 +4%
UBS AM
23
UBS AM
Illinois
$365K 48,502 – –
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$336K 44,700 – –
PPA
25
Parametric Portfolio Associates
Washington
$297K 39,439 +24,696 +168%
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