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Citizens
CIA

Overview Fund Activity

53 hedge funds and large institutions have $83.8M invested in Citizens in 2019 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 6 closing their positions.

Holders
53
Holders Change
-3
Holders Change %
-5.36%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
17
Reduced
15
Closed
6
Calls
$400K
Puts
–
Net Calls
+$400K
Net Calls Change
+$400K

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$1.51M
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$4.37M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.09M
4
BlackRock
4
BlackRock
New York
$25.1M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$953K

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$274K
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$10.2M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$25.1M 3,440,650 +54,113 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.6M 2,134,186 +20,375 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.2M 1,402,814 -20,742 -1%
State Street
4
State Street
Massachusetts
$7.08M 969,871 +23,691 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.37M 598,000 +96,043 +19%
Northern Trust
6
Northern Trust
Illinois
$4.31M 590,346 -2,662 -0.4%
Charles Schwab
7
Charles Schwab
California
$2.12M 290,635 +7,376 +3%
Renaissance Technologies
8
Renaissance Technologies
New York
$2.09M 286,800 +92,500 +48%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.52M 207,746 -6,704 -3%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$1.51M 207,350 +207,350 New
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$953K 130,490 +29,370 +29%
BCM
12
Bridgeway Capital Management
Texas
$900K 123,240 – –
Swiss National Bank
13
Swiss National Bank
Switzerland
$667K 91,400 +8,700 +11%
California State Teachers Retirement System (CalSTRS)
14
California State Teachers Retirement System (CalSTRS)
California
$556K 76,232 – –
RhumbLine Advisers
15
RhumbLine Advisers
Massachusetts
$528K 72,281 +1,897 +3%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$522K 71,550 – –
UBS Group
17
UBS Group
Switzerland
$455K 62,320 +7,651 +14%
AllianceBernstein
18
AllianceBernstein
Tennessee
$441K 60,409 +3,000 +5%
UBS AM
19
UBS AM
Illinois
$362K 49,602 – –
New York State Common Retirement Fund
20
New York State Common Retirement Fund
New York
$326K 44,700 – –
Bank of America
21
Bank of America
North Carolina
$281K 38,543 +12,319 +47%
Deutsche Bank
22
Deutsche Bank
Germany
$274K 37,750 -28,793 -43%
HW
23
Hancock Whitney
Mississippi
$269K 36,816 -114 -0.3%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$265K 36,358 +153 +0.4%
State Board of Administration of Florida Retirement System
25
State Board of Administration of Florida Retirement System
Florida
$242K 33,167 – –
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