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Citizens
CIA

Overview Fund Activity

53 hedge funds and large institutions have $83.4M invested in Citizens in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
1.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
24
Reduced
13
Closed
6
Calls
$563K
Puts
–
Net Calls
+$563K
Net Calls Change
-$567K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.4M
2
State Street
2
State Street
Massachusetts
$7.09M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$2.89M
4
BlackRock
4
BlackRock
New York
$24.4M
5
Wells Fargo
5
Wells Fargo
California
$571K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
California Public Employees Retirement System
2
California Public Employees Retirement System
California
$876K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
CS
4
Credit Suisse
Switzerland
$151K
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$24.4M 3,612,244 +58,938 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$15.4M 2,286,026 +125,892 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.21M 1,364,136 -6,576 -0.5%
State Street
4
State Street
Massachusetts
$7.09M 1,050,427 +66,642 +7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$4.22M 625,258 +22,371 +4%
Northern Trust
6
Northern Trust
Illinois
$4.03M 596,694 -9,032 -1%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.89M 428,000 +60,000 +16%
Charles Schwab
8
Charles Schwab
California
$2.14M 317,327 +11,377 +4%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$1.41M 208,867 +3,091 +2%
Nuveen Asset Management
10
Nuveen Asset Management
Illinois
$1.32M 195,915 -2,371 -1%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$876K 129,843 -16,045 -11%
BCM
12
Bridgeway Capital Management
Texas
$832K 123,240 – –
UBS Group
13
UBS Group
Switzerland
$694K 102,897 +7,297 +8%
Swiss National Bank
14
Swiss National Bank
Switzerland
$676K 100,200 +8,800 +10%
Wells Fargo
15
Wells Fargo
California
$571K 84,605 +58,610 +225%
RhumbLine Advisers
16
RhumbLine Advisers
Massachusetts
$536K 79,389 +668 +0.8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$509K 75,417 +3,808 +5%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$507K 75,038 -1,194 -2%
Goldman Sachs
19
Goldman Sachs
New York
$466K 69,019 +31,083 +82%
Morgan Stanley
20
Morgan Stanley
New York
$458K 67,846 +52,135 +332%
UBS AM
21
UBS AM
Illinois
$438K 64,898 +11,963 +23%
AllianceBernstein
22
AllianceBernstein
Tennessee
$402K 59,609 -2,400 -4%
Citadel Advisors
23
Citadel Advisors
Florida
$395K 58,463 +58,463 New
Barclays
24
Barclays
United Kingdom
$340K 50,406 +25,271 +101%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$277K 41,000 -3,700 -8%
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